CIK: 0001461790 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 19, 2015
Total Value ($000): $426,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 440,000 | $44,484 | 10.4% | — | — | Put | 73935A104 |
| — | GOOGLE INC | 60,658 | $32,189 | 7.5% | $530.66 | — | CL A | 38259P508 |
| — | ALLERGAN INC | 112,361 | $23,887 | 5.6% | $212.59 | — | COM | 018490102 |
| — | POWERSHARES QQQ TRUST | 190,000 | $19,618 | 4.6% | — | — | Call | 73935A104 |
| — | CUBIST PHARMACEUTICALS INC | 167,574 | $16,866 | 4.0% | $100.65 | — | COM | 229678107 |
| GLD | SPDR GOLD TRUST | 97,300 | $11,051 | 2.6% | — | — | Call | 78463V107 |
| — | ASSOCIATED ESTATES RLTY CORP | 474,626 | $11,016 | 2.6% | $23.21 | — | COM | 045604105 |
| — | SILVER WHEATON CORP | 464,500 | $9,443 | 2.2% | $20.34 | — | Call | 828336107 |
| — | SHIRE PLC | 44,400 | $9,437 | 2.2% | $212.50 | — | Call | 82481R106 |
| — | GOOGLE INC | 14,500 | $7,633 | 1.8% | — | — | Put | 38259P706 |
| — | GOOGLE INC | 14,000 | $7,370 | 1.7% | — | — | Call | 38259P706 |
| — | FIREEYE INC | 226,200 | $7,143 | 1.7% | $31.58 | — | Put | 31816Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 179,400 | $7,004 | 1.6% | $38.08 | 0.0% | Put | 76131D103 |
| — | TALISMAN ENERGY INC | 869,716 | $6,810 | 1.6% | $7.83 | — | COM | 87425E103 |
| VNQ | VANGUARD INDEX FDS | 80,000 | $6,480 | 1.5% | — | — | Put | 922908553 |
| — | GOOGLE INC | 12,000 | $6,368 | 1.5% | $530.66 | — | Call | 38259P508 |
| — | DIRECTV | 69,881 | $6,059 | 1.4% | $86.70 | — | COM | 25490A309 |
| — | BGC PARTNERS INC | 660,541 | $6,044 | 1.4% | $9.15 | — | CL A | 05541T101 |
| — | FIREEYE INC | 180,314 | $5,694 | 1.3% | $31.58 | — | COM | 31816Q101 |
| GLD | SPDR GOLD TRUST | 50,000 | $5,679 | 1.3% | — | — | Put | 78463V107 |
| EBAY | EBAY INC | 95,000 | $5,331 | 1.2% | $20.20 | 0.0% | Call | 278642103 |
| — | MARKET VECTORS ETF TR | 199,833 | $4,782 | 1.1% | $23.93 | — | COM | 57061R544 |
| EBAY | EBAY INC | 82,500 | $4,630 | 1.1% | $20.20 | 0.0% | COM | 278642103 |
| — | SILVER WHEATON CORP | 215,000 | $4,371 | 1.0% | $20.34 | — | Put | 828336107 |
| — | AGRIUM INC | 45,248 | $4,286 | 1.0% | $94.72 | — | COM | 008916108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 81,194 | $4,151 | 1.0% | $46.09 | 0.0% | COM | 04247X102 |
| XLP | SELECT SECTOR SPDR TR | 80,400 | $3,899 | 0.9% | — | — | Put | 81369Y308 |
| CMCSA | COMCAST CORP NEW CL A | 65,100 | $3,776 | 0.9% | $21.26 | 0.0% | CL A | 20030N101 |
| — | AARONS INC | 118,734 | $3,630 | 0.9% | $30.57 | — | COM | 002535300 |
| — | DRESSER-RAND GROUP INC | 43,300 | $3,542 | 0.8% | $81.80 | — | COM | 261608103 |
| TJX | TJX COS INC NEW | 50,000 | $3,429 | 0.8% | — | — | Call | 872540109 |
| TD | TORONTO DOMINION BK | 66,400 | $3,173 | 0.7% | $48.24 | 0.0% | COM | 891160509 |
| — | SIERRA WIRELESS INC | 65,000 | $3,080 | 0.7% | — | — | Put | 826516106 |
| PANW | PALO ALTO NETWORKS INC | 23,000 | $2,819 | 0.7% | — | — | Call | 697435105 |
| T | AT T INC | 81,500 | $2,738 | 0.6% | — | — | Put | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 40,000 | $2,735 | 0.6% | — | — | Put | 81369Y209 |
| — | AMER RLTY CAP HEALTHCAR TR I | 225,000 | $2,678 | 0.6% | $11.90 | — | COM | 02917R108 |
| — | MARKET VECTORS ETF TR | 110,100 | $2,635 | 0.6% | $23.93 | — | Call | 57061R544 |
| ABBV | ABBVIE | 38,000 | $2,487 | 0.6% | $40.24 | 0.0% | Put | 00287Y109 |
| BSBR | BANCO SANTANDER BRASIL S A | 485,245 | $2,436 | 0.6% | $5.02 | — | ADR | 05967A107 |
| XRT | SPDR SERIES TRUST | 25,000 | $2,400 | 0.6% | — | — | Put | 78464A714 |
| — | WL ROSS HLDG CORP | 205,411 | $2,383 | 0.6% | $11.60 | — | UNIT | 92939D203 |
| — | CAPITOL ACQUISITION CORP II | 240,000 | $2,371 | 0.6% | $9.88 | — | COM | 14056V105 |
| — | FIREEYE INC | 70,000 | $2,211 | 0.5% | $31.58 | — | Call | 31816Q101 |
| — | SIGMA ALDRICH CORP | 16,000 | $2,196 | 0.5% | $137.25 | — | COM | 826552101 |
| IWB | ISHARES TR | 19,100 | $2,189 | 0.5% | — | — | Put | 464287622 |
| — | LORILLARD INC | 34,653 | $2,181 | 0.5% | $62.94 | — | COM | 544147101 |
| — | MEADWESTVACO CORP | 48,963 | $2,173 | 0.5% | $44.38 | — | COM | 583334107 |
| — | CARBONITE INC | 151,479 | $2,162 | 0.5% | $14.27 | — | COM | 141337105 |
| IWM | ISHARES TR | 17,500 | $2,093 | 0.5% | — | — | Put | 464287655 |
| — | COTT CORP QUE | 292,256 | $2,011 | 0.5% | $6.88 | — | COM | 22163N106 |
| AAPL | APPLE INC | 18,200 | $2,009 | 0.5% | $24.08 | 0.0% | COM | 037833100 |
| — | TERRAPIN 3 ACQUISITION CORP | 200,000 | $2,000 | 0.5% | $10.00 | — | UNIT | 88104P203 |
| — | DIGITAL RIV INC | 73,181 | $1,810 | 0.4% | $24.73 | — | COM | 25388B104 |
| — | RIVERBED TECHNOLOGY INC | 86,590 | $1,767 | 0.4% | $20.41 | — | COM | 768573107 |
| — | SUSQUEHANNA BANCSHARES INC P | 129,496 | $1,739 | 0.4% | $13.43 | — | COM | 869099101 |
| SAN | BANCO SANTANDER SA | 207,100 | $1,725 | 0.4% | — | — | Put | 05964H105 |
| — | ACTAVIS PLC | 6,500 | $1,673 | 0.4% | — | — | Put | G0083B108 |
| — | MEADWESTVACO CORP | 37,400 | $1,660 | 0.4% | $44.38 | — | Call | 583334107 |
| CNI | CANADIAN NATL RY CO | 12,500 | $1,629 | 0.4% | $55.92 | 0.0% | Put | 136375102 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $1,609 | 0.4% | — | — | Put | 02376R102 |
| — | GAS NAT INC | 144,235 | $1,589 | 0.4% | $11.02 | — | COM | 367204104 |
| OTEX | OPEN TEXT CORP | 26,500 | $1,544 | 0.4% | — | — | Call | 683715106 |
| PANL | PANGAEA LOGISTICS SOLUTION | 324,947 | $1,543 | 0.4% | $4.37 | 0.0% | COM | G6891L105 |
| — | HENNESSY CAP ACQUISITION CORP | 150,000 | $1,538 | 0.4% | $10.25 | — | UNIT | 425886207 |
| UHAL | AMERCO | 5,254 | $1,494 | 0.4% | $27.10 | 0.0% | COM | 023586100 |
| — | MERUS LABS INTL INC NEW | 895,298 | $1,480 | 0.3% | $1.65 | — | COM | 59047R101 |
| VOO | VANGUARD INDEX FDS | 7,500 | $1,413 | 0.3% | — | — | Put | 922908363 |
| — | ROI ACQUISITION CORP II | 140,653 | $1,407 | 0.3% | $10.00 | — | UNIT | 74966G200 |
| ABBV | ABBVIE | 21,000 | $1,374 | 0.3% | $40.24 | 0.0% | Call | 00287Y109 |
| KMX | CARMAX INC | 20,000 | $1,332 | 0.3% | — | — | Put | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,398 | $1,329 | 0.3% | $62.99 | 0.0% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1,226 | 0.3% | — | — | Put | 697435105 |
| — | MARKIT LTD SHS | 45,614 | $1,206 | 0.3% | $26.44 | — | COM | G58249106 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 49,637 | $1,194 | 0.3% | $24.05 | — | COM | 11283W104 |
| — | DEALERTRACK TECHNOLOGIES INC | 26,851 | $1,190 | 0.3% | $44.32 | — | COM | 242309102 |
| — | PARAMOUNT GOLD SILVER CORP | 1,159,164 | $1,182 | 0.3% | $1.02 | — | COM | 69924P102 |
| ITB | ISHARES | 45,000 | $1,165 | 0.3% | — | — | Put | 464288752 |
| — | HANESBRANDS INC | 10,100 | $1,127 | 0.3% | $111.67 | — | Put | 410345102 |
| EWZ | ISHARES | 30,000 | $1,097 | 0.3% | — | — | Call | 464286400 |
| META | FACEBOOK INC | 13,900 | $1,084 | 0.3% | — | — | Put | 30303M102 |
| — | NEVSUN RES LTD | 269,267 | $1,047 | 0.2% | $3.89 | — | COM | 64156L101 |
| WHR | WHIRLPOOL CORP | 5,000 | $969 | 0.2% | — | — | Put | 963320106 |
| — | CANADIAN PAC RY LTD | 4,800 | $925 | 0.2% | $192.71 | — | COM | 13645T100 |
| GM | GENERAL MTRS CO | 26,284 | $918 | 0.2% | $24.50 | 0.0% | COM | 37045V100 |
| — | FAMILY DLR STORES INC | 11,500 | $911 | 0.2% | $79.22 | — | COM | 307000109 |
| — | CHART ACQUISITION CORP | 91,074 | $890 | 0.2% | $9.77 | — | COM | 161151105 |
| — | STAMPS COM INC | 18,200 | $873 | 0.2% | $47.97 | — | COM | 852857200 |
| XPH | SPDR SERIES TRUST | 8,000 | $864 | 0.2% | — | — | Put | 78464A722 |
| — | PROSENSA HLDG N V | 44,183 | $828 | 0.2% | $18.74 | — | COM | N71546100 |
| — | COTT CORP QUE | 120,000 | $826 | 0.2% | $6.88 | — | Call | 22163N106 |
| TU | TELUS CORP | 21,936 | $791 | 0.2% | $18.01 | 0.0% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 4,100 | $790 | 0.2% | $55.92 | 0.0% | Call | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $764 | 0.2% | $62.99 | 0.0% | Call | N6596X109 |
| — | AUXILIUM PHARMACEUTICALS INC | 22,000 | $756 | 0.2% | $34.36 | — | COM | 05334D107 |
| XLV | SELECT SECTOR SPDR TR | 10,900 | $745 | 0.2% | — | — | Call | 81369Y209 |
| — | CIMATRON LTD ORD | 83,382 | $739 | 0.2% | $8.86 | — | COM | M23798107 |
| — | SHORETEL INC | 100,186 | $736 | 0.2% | $7.35 | — | COM | 825211105 |
| — | KEYCORP NEW | 5,630 | $735 | 0.2% | $130.55 | — | PFD | 493267405 |
| — | NPS PHARMACEUTICALS INC | 20,400 | $730 | 0.2% | $35.75 | — | Call | 62936P103 |
| — | ROWAN COMPANIES PLC | 31,300 | $730 | 0.2% | — | — | Call | G7665A101 |
| INTU | INTUIT | 7,800 | $719 | 0.2% | $81.30 | 0.0% | COM | 461202103 |
| — | NPS PHARMACEUTICALS INC | 20,000 | $715 | 0.2% | $35.75 | — | COM | 62936P103 |
| ABBV | ABBVIE INC | 10,913 | $714 | 0.2% | $40.24 | 0.0% | COM | 00287Y109 |
| SNY | SANOFI SPONSORED | 15,000 | $684 | 0.2% | $45.60 | — | ADR | 80105N105 |
| LPX | LOUISIANA PAC CORP | 40,000 | $662 | 0.2% | $14.95 | 0.0% | COM | 546347105 |
| — | HC2 HLDGS INC | 77,138 | $650 | 0.2% | $8.43 | — | COM | 404139107 |
| QSR | RESTAURANT BRANDS INTL INC | 16,089 | $628 | 0.1% | $38.08 | 0.0% | COM | 76131D103 |
| — | BAKER HUGHES INC | 11,200 | $628 | 0.1% | $56.07 | — | COM | 057224107 |
| — | PROTECTIVE LIFE CORP | 8,500 | $592 | 0.1% | $69.65 | — | COM | 743674103 |
| — | SMART TECHNOLOGIES INC | 488,481 | $576 | 0.1% | $1.18 | — | COM | 83172R108 |
| HUN | HUNTSMAN CORP | 25,000 | $570 | 0.1% | — | — | Call | 447011107 |
| LXU | LSB INDS INC | 18,000 | $566 | 0.1% | $25.60 | 0.0% | COM | 502160104 |
| — | PETSMART INC | 6,828 | $555 | 0.1% | $81.28 | — | COM | 716768106 |
| — | MORGANS HOTEL GROUP CO | 69,805 | $547 | 0.1% | $7.84 | — | COM | 61748W108 |
| — | SOTHEBYS | 12,300 | $531 | 0.1% | — | — | Put | 835898107 |
| — | GOOGLE INC | 1,000 | $531 | 0.1% | $530.66 | — | Put | 38259P508 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,000 | $514 | 0.1% | $102.80 | — | COM | 87264S106 |
| — | ROI ACQUISITION CORP II | 48,000 | $472 | 0.1% | $9.83 | — | COM | 74966G101 |
| — | WL ROSS HLDG CORP | 45,300 | $465 | 0.1% | $10.26 | — | COM | 92939D104 |
| — | BHP BILLITON PLC | 9,500 | $450 | 0.1% | — | — | Call | 05545E209 |
| — | GFI GROUP INC | 77,040 | $420 | 0.1% | $5.45 | — | COM | 361652209 |
| — | TRULIA INC | 9,100 | $419 | 0.1% | $46.04 | — | COM | 897888103 |
| — | SILVER WHEATON CORP | 20,104 | $409 | 0.1% | $20.34 | — | COM | 828336107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,400 | $393 | 0.1% | $165.98 | 0.0% | COM | G50871105 |
| — | BB T CORP | 10,000 | $389 | 0.1% | — | — | Put | 054937107 |
| — | ENDO INTL PLC | 5,000 | $361 | 0.1% | — | — | Put | G30401106 |
| CNI | CANADIAN NATL RY CO | 5,200 | $358 | 0.1% | $55.92 | 0.0% | COM | 136375102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,149 | $351 | 0.1% | $29.86 | 0.0% | COM | 84470P109 |
| — | SHIRE PLC SPONSORED | 1,600 | $340 | 0.1% | $212.50 | — | ADR | 82481R106 |
| — | HANESBRANDS INC | 3,000 | $335 | 0.1% | $111.67 | — | COM | 410345102 |
| — | TRIQUINT SEMICONDUCTOR INC | 10,700 | $295 | 0.1% | $27.57 | — | COM | 89674K103 |
| — | ELDORADO GOLD CORP | 48,200 | $293 | 0.1% | $6.08 | — | COM | 284902103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $286 | 0.1% | — | — | Put | 91911K102 |
| FNV | FRANCO NEVADA CORP | 5,700 | $280 | 0.1% | $44.81 | 0.0% | COM | 351858105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,500 | $275 | 0.1% | $29.86 | 0.0% | Put | 84470P109 |
| MRK | MERCK CO INC NEW | 4,800 | $273 | 0.1% | — | — | Put | 58933Y105 |
| HP | HELMERICH PAYNE INC | 4,000 | $270 | 0.1% | — | — | Put | 423452101 |
| — | QLT INC | 63,600 | $255 | 0.1% | $4.01 | — | COM | 746927102 |
| RIO | RIO TINTO PLC | 5,000 | $230 | 0.1% | — | — | Call | 767204100 |
| — | BLACKSTONE GROUP L P | 6,800 | $230 | 0.1% | $33.82 | — | UNIT | 09253U108 |
| AEM | AGNICO EAGLE MINES LTD | 8,549 | $213 | 0.0% | $21.47 | 0.0% | COM | 008474108 |
| — | CENTRAL FD CDA LTD CL A | 17,676 | $205 | 0.0% | $11.60 | — | CL A | 153501101 |
| — | DOMTAR CORP | 5,000 | $201 | 0.0% | $40.20 | — | COM | 257559203 |
| — | TEKMIRA PHARMACEUTICALS CORP | 12,735 | $193 | 0.0% | $15.16 | — | COM | 87911B209 |
| — | MEDIA GEN INC NEW | 11,045 | $185 | 0.0% | $16.75 | — | COM | 58441K100 |
| — | TRILLIUM THERAPEUTICS INC | 19,783 | $178 | 0.0% | $9.00 | — | COM | 89620X506 |
| RDNT | RADNET INC | 17,339 | $148 | 0.0% | $8.44 | 0.0% | COM | 750491102 |
| KGC | KINROSS GOLD CORP | 147,900 | $141 | 0.0% | $2.81 | 0.0% | Put | 496902404 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 31,800 | $133 | 0.0% | $4.53 | 0.0% | COM | 62426E402 |
| — | JUST ENERGY GROUP INC | 24,000 | $126 | 0.0% | — | — | Put | 48213W101 |
| — | HUDBAY MINERALS INC | 115,897 | $100 | 0.0% | $0.86 | — | WRT | 443628136 |
| KGC | KINROSS GOLD CORP | 30,800 | $87 | 0.0% | $2.81 | 0.0% | COM | 496902404 |
| — | JUST ENERGY GROUP INC | 12,300 | $64 | 0.0% | — | — | Call | 48213W101 |
| — | WL ROSS HLDG CORP | 50,000 | $59 | 0.0% | $1.18 | — | WRT | 92939D112 |
| — | CAPITOL ACQUISITION CORP II | 102,100 | $55 | 0.0% | $0.54 | — | WRT | 14056V113 |
| — | UROPLASTY INC | 25,000 | $52 | 0.0% | $2.08 | — | COM | 917277204 |
| — | CHART ACQUISITION CORP | 91,100 | $50 | 0.0% | $0.55 | — | WRT | 161151113 |
| — | PENGROWTH ENERGY CORP | 15,200 | $47 | 0.0% | $3.09 | — | COM | 70706P104 |
| — | THOMPSON CREEK METALS CO INC | 20,400 | $34 | 0.0% | — | — | Call | 884768102 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,991 | $26 | 0.0% | $5.21 | — | COM | 453415309 |
| — | ROI ACQUISITION CORP II | 50,000 | $13 | 0.0% | $0.26 | — | WRT | 74966G119 |