CIK: 0001461790 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $474,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PHARMACYCLICS INC | 106,091 | $27,154 | 5.7% | $255.95 | — | COM | 716933106 |
| — | GOOGLE INC | 36,567 | $20,039 | 4.2% | $548.01 | — | CL C | 38259P706 |
| — | POWERSHARES QQQ TRUST | 173,700 | $18,343 | 3.9% | — | — | Call | 73935A104 |
| — | SALIX PHARMACEUTICALS INC | 104,080 | $17,986 | 3.8% | $172.81 | — | COM | 795435106 |
| — | POWERSHARES QQQ TRUST | 150,000 | $15,840 | 3.3% | — | — | Put | 73935A104 |
| — | DRESSER-RAND GROUP INC | 187,339 | $15,053 | 3.2% | $80.69 | — | COM | 261608103 |
| — | HARMONY MERGER CORP | 1,500,000 | $15,000 | 3.2% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| VOO | VANGUARD INDEX FDS | 75,300 | $14,247 | 3.0% | — | — | Call | 922908363 |
| — | DIRECTV | 142,382 | $12,117 | 2.6% | $85.89 | — | COM | 25490A309 |
| LXU | LSB INDS INC | 272,255 | $11,252 | 2.4% | $27.23 | +0.4% | COM | 502160104 |
| — | MEADWESTVACO CORP | 210,546 | $10,500 | 2.2% | $48.59 | — | COM | 583334107 |
| — | BGC PARTNERS INC | 852,908 | $8,060 | 1.7% | $9.22 | — | CL A | 05541T101 |
| HYG | ISHARES | 87,000 | $7,882 | 1.7% | — | — | Put | 464288513 |
| — | ASSOCIATED ESTATES RLTY CORP | 319,109 | $7,876 | 1.7% | $23.21 | — | COM | 045604105 |
| — | FREESCALE SEMICONDUCTOR LTD | 185,901 | $7,577 | 1.6% | $40.76 | — | SHS | G3727Q101 |
| — | COURIER CORP | 268,751 | $6,579 | 1.4% | $24.48 | — | COM | 222660102 |
| — | MAVENIR SYS INC | 363,738 | $6,453 | 1.4% | $17.74 | — | COM | 577675101 |
| — | GOOGLE INC | 11,000 | $6,102 | 1.3% | $530.66 | — | Call | 38259P508 |
| — | GOOGLE INC | 11,000 | $6,028 | 1.3% | $548.01 | — | Put | 38259P706 |
| — | BAKER HUGHES INC | 91,831 | $5,839 | 1.2% | $62.67 | — | COM | 057224107 |
| ABBV | ABBVIE INC | 99,400 | $5,819 | 1.2% | $40.24 | -3.5% | Put | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 38,500 | $5,624 | 1.2% | $22.39 | 0.0% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 38,065 | $5,561 | 1.2% | $22.39 | 0.0% | COM | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 262,112 | $5,512 | 1.2% | $19.77 | 0.0% | COM | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 141,100 | $5,420 | 1.1% | $38.08 | +4.6% | Put | 76131D103 |
| — | JOURNAL COMMUNICATIONS INC | 357,901 | $5,304 | 1.1% | $14.82 | — | CL A | 481130102 |
| — | YAHOO INC COM | 118,890 | $5,283 | 1.1% | $44.44 | — | COM | 984332106 |
| — | FAMILY DLR STORES INC | 66,507 | $5,270 | 1.1% | $79.24 | — | COM | 307000109 |
| — | MARKET VECTORS ETF TR | 230,771 | $5,239 | 1.1% | $23.77 | — | JR GOLD MINERS E | 57061R544 |
| — | RIVERBED TECHNOLOGY INC | 250,518 | $5,238 | 1.1% | $20.74 | — | COM | 768573107 |
| EBAY | EBAY INC | 90,000 | $5,191 | 1.1% | $20.28 | +4.6% | COM | 278642103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 407,895 | $4,956 | 1.0% | $12.15 | — | COM | 101119105 |
| — | SHORETEL INC | 702,683 | $4,792 | 1.0% | $6.89 | — | COM | 825211105 |
| LQD | ISHARES | 37,800 | $4,601 | 1.0% | — | — | Call | 464287242 |
| — | PARAMOUNT GOLD AND SILVER CORP | 4,037,500 | $4,078 | 0.9% | $1.01 | — | COM | 69924P102 |
| UHAL | AMERCO | 12,074 | $3,989 | 0.8% | $29.26 | +5.7% | COM | 023586100 |
| XLF | SELECT SECTOR SPDR TR | 160,400 | $3,867 | 0.8% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 93,300 | $3,866 | 0.8% | $41.47 | — | Put | 81369Y803 |
| — | COMPutER SCIENCES CORP | 58,539 | $3,821 | 0.8% | $65.27 | — | COM | 205363104 |
| — | ACTAVIS PLC | 12,500 | $3,720 | 0.8% | $297.61 | — | Call | G0083B108 |
| TJX | TJX COS INC NEW | 46,200 | $3,236 | 0.7% | $29.28 | 0.0% | COM | 872540109 |
| — | ACTAVIS PLC | 10,823 | $3,221 | 0.7% | $297.61 | — | SHS | G0083B108 |
| — | STAPLES INC | 196,400 | $3,197 | 0.7% | $16.28 | — | Call | 855030102 |
| — | FIREEYE INC | 81,100 | $3,183 | 0.7% | $31.58 | — | Put | 31816Q101 |
| — | CYPRESS SEMICONDUCTOR CORP | 215,000 | $3,034 | 0.6% | $14.11 | — | COM | 232806109 |
| — | ENTROPICMUNICATIONS INC | 1,019,824 | $3,019 | 0.6% | $2.96 | — | COM | 29384R105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $3,011 | 0.6% | $62.99 | +24.3% | Call | N6596X109 |
| WGO | WINNEBAGO INDS INC | 141,157 | $3,001 | 0.6% | $21.55 | 0.0% | COM | 974637100 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $2,914 | 0.6% | — | — | Call | 01609W102 |
| — | MASONITE INTL CORP NEW | 43,000 | $2,892 | 0.6% | — | — | Call | 575385109 |
| — | ZYNGA INC | 996,785 | $2,841 | 0.6% | $2.85 | — | CL A | 98986T108 |
| — | CARBONITE INC | 196,975 | $2,817 | 0.6% | $14.28 | — | COM | 141337105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,507 | $2,779 | 0.6% | $104.46 | — | COM | 87264S106 |
| — | WL ROSS HLDG CORP | 250,711 | $2,507 | 0.5% | $10.05 | — | COM SHS | 92939D104 |
| — | DEALERTRACK TECHNOLOGIES INC | 65,064 | $2,506 | 0.5% | $40.91 | — | COM | 242309102 |
| — | CAPITOL ACQUISITION CORP II | 240,000 | $2,426 | 0.5% | $9.88 | — | COM | 14056V105 |
| WMB | WILLIAMS COS INC DEL | 46,300 | $2,342 | 0.5% | — | — | Call | 969457100 |
| — | GFI GROUP INC | 392,421 | $2,327 | 0.5% | $5.84 | — | COM | 361652209 |
| HYG | ISHARES | 25,000 | $2,265 | 0.5% | — | — | Call | 464288513 |
| — | MARKET VECTORS ETF TR | 40,000 | $2,212 | 0.5% | — | — | Put | 57060U233 |
| — | CANADIAN PAC RY LTD | 12,000 | $2,192 | 0.5% | $192.71 | — | Call | 13645T100 |
| — | SHIRE PLC SPONSORED | 8,900 | $2,130 | 0.4% | $234.50 | — | ADR | 82481R106 |
| — | INDEPENDENCE CONTRACT DRIL I | 299,748 | $2,089 | 0.4% | $6.94 | — | COM | 453415309 |
| — | SIGMA ALDRICH CORP | 15,083 | $2,085 | 0.4% | $137.25 | — | COM | 826552101 |
| — | PEPCO HOLDINGS INC | 77,385 | $2,076 | 0.4% | $26.83 | — | COM | 713291102 |
| — | QUINPARIO ACQUISITION CORP 2 | 200,000 | $2,024 | 0.4% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | COMPutER SCIENCES CORP | 30,000 | $1,958 | 0.4% | $65.27 | — | Put | 205363104 |
| — | TERRAPIN 3 ACQUISITION CORP | 200,000 | $1,920 | 0.4% | $9.60 | — | COM CL A | 88104P104 |
| — | SALIX PHARMACEUTICALS INC | 11,000 | $1,901 | 0.4% | $172.81 | — | Put | 795435106 |
| — | OFFICE DEPOT INC | 204,000 | $1,877 | 0.4% | $9.20 | — | COM | 676220106 |
| — | ROI ACQUISITION CORP II | 188,653 | $1,858 | 0.4% | $9.84 | — | COM | 74966G101 |
| — | PINNACLE ENTMT INC | 49,123 | $1,773 | 0.4% | $36.09 | — | COM | 723456109 |
| — | EXELIS INC | 69,562 | $1,695 | 0.4% | $24.37 | — | COM | 30162A108 |
| — | KRAFT FOODS GROUP INC | 18,999 | $1,655 | 0.3% | $87.11 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 13,100 | $1,630 | 0.3% | $24.08 | +11.5% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 25,000 | $1,591 | 0.3% | $36.56 | 0.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 50,000 | $1,564 | 0.3% | — | — | Call | 458140100 |
| — | STAPLES INC | 95,200 | $1,550 | 0.3% | $16.28 | — | COM | 855030102 |
| BSBR | BANCO SANTANDER BRASIL S A | 348,922 | $1,539 | 0.3% | $5.02 | — | ADS REP 1 UNIT | 05967A107 |
| — | INFORMATICA CORP | 35,000 | $1,535 | 0.3% | $43.86 | — | COM | 45666Q102 |
| — | GAS NAT INC | 154,035 | $1,534 | 0.3% | $10.95 | — | COM | 367204104 |
| — | PENNSYLVANIA RL ESTATE INVT | 64,651 | $1,502 | 0.3% | $23.23 | — | SH BEN INT | 709102107 |
| — | MARKET VECTORS ETF TR | 65,000 | $1,476 | 0.3% | $23.77 | — | Call | 57061R544 |
| — | ADVENT SOFTWARE INC | 32,503 | $1,434 | 0.3% | $44.12 | — | COM | 007974108 |
| CMCSA | COMCAST CORP NEW | 24,212 | $1,367 | 0.3% | $21.26 | +5.4% | CL A | 20030N101 |
| — | POLYPORE INTL INC | 23,200 | $1,366 | 0.3% | $58.88 | — | COM | 73179V103 |
| — | FIREEYE INC | 34,700 | $1,362 | 0.3% | $31.58 | — | COM | 31816Q101 |
| XLV | SELECT SECTOR SPDR TR | 18,000 | $1,305 | 0.3% | — | — | Put | 81369Y209 |
| — | SUSQUEHANNA BANCSHARES INC P | 94,753 | $1,299 | 0.3% | $13.43 | — | COM | 869099101 |
| — | KEYCORP NEW | 9,461 | $1,237 | 0.3% | $130.63 | — | PFD 7.75% SR A | 493267405 |
| META | FACEBOOK INC | 15,000 | $1,233 | 0.3% | — | — | Put | 30303M102 |
| YELP | YELP INC | 25,000 | $1,184 | 0.2% | $49.51 | 0.0% | CL A | 985817105 |
| LNWO | SCIENTIFIC GAMES CORP | 108,221 | $1,133 | 0.2% | $12.61 | 0.0% | CL A | 80874P109 |
| — | COTT CORP QUE | 120,000 | $1,124 | 0.2% | $6.88 | — | Call | 22163N106 |
| BLBD | BLUE BIRD CORP | 108,887 | $1,116 | 0.2% | $9.70 | 0.0% | COM | 095306106 |
| LPX | LOUISIANA PAC CORP | 65,000 | $1,073 | 0.2% | $14.95 | +10.1% | Put | 546347105 |
| CAKE | CHEESECAKE FACTORY INC | 19,400 | $957 | 0.2% | $40.39 | 0.0% | COM | 163072101 |
| — | PINNACLE ENTMT INC | 25,000 | $902 | 0.2% | $36.09 | — | Put | 723456109 |
| T | AT AND T INC | 27,000 | $882 | 0.2% | — | — | Call | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 22,900 | $880 | 0.2% | $38.08 | +4.6% | Call | 76131D103 |
| — | DONNELLEY R R AND SONS CO | 45,800 | $879 | 0.2% | — | — | Call | 257867101 |
| — | POTASH CORP SASK INC | 27,000 | $871 | 0.2% | — | — | Put | 73755L107 |
| OTEX | OPEN TEXT CORP | 16,100 | $852 | 0.2% | — | — | Call | 683715106 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,000 | $846 | 0.2% | $14.11 | — | Call | 232806109 |
| BHP | BHP BILLITON LTD | 18,000 | $836 | 0.2% | — | — | Call | 088606108 |
| — | STAMPS COM INC | 12,200 | $821 | 0.2% | $47.97 | — | COM NEW | 852857200 |
| HP | HELMERICH AND PAYNE INC | 12,000 | $817 | 0.2% | — | — | Put | 423452101 |
| HP | HELMERICH AND PAYNE INC | 12,000 | $817 | 0.2% | — | — | Call | 423452101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 328,150 | $808 | 0.2% | $4.37 | -43.8% | SHS | G6891L105 |
| — | SONUS NETWORKS INC | 97,200 | $766 | 0.2% | $7.88 | — | COM NEW | 835916503 |
| INTU | INTUIT | 7,800 | $756 | 0.2% | $81.30 | +4.7% | COM | 461202103 |
| — | BARRICK GOLD CORP | 64,000 | $701 | 0.1% | — | — | Put | 067901108 |
| — | SIERRA WIRELESS INC | 20,000 | $662 | 0.1% | — | — | Put | 826516106 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $622 | 0.1% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| — | ARUBA NETWORKS INC | 25,000 | $612 | 0.1% | $24.48 | — | COM | 043176106 |
| — | MARKET VECTORS ETF TR | 30,000 | $547 | 0.1% | $18.23 | — | GOLD MINER ETF | 57060U100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,800 | $484 | 0.1% | $166.78 | +2.9% | SHS USD | G50871105 |
| — | ALTERA CORP | 11,000 | $472 | 0.1% | $42.91 | — | COM | 021441100 |
| — | BOB EVANS FARMS INC | 10,000 | $463 | 0.1% | $46.30 | — | COM | 096761101 |
| — | CITY NATL CORP | 4,977 | $443 | 0.1% | $89.01 | — | COM | 178566105 |
| RDNT | RADNET INC | 50,816 | $427 | 0.1% | $8.39 | -0.3% | COM | 750491102 |
| GM | GENERAL MTRS CO | 10,884 | $408 | 0.1% | $24.50 | +14.9% | COM | 37045V100 |
| GLPI | GAMING AND LEISURE PPTYS INC | 10,000 | $369 | 0.1% | — | — | Put | 36467J108 |
| GLPI | GAMING AND LEISURE PPTYS INC | 10,000 | $369 | 0.1% | — | — | Call | 36467J108 |
| — | LORILLARD INC | 5,653 | $369 | 0.1% | $62.94 | — | COM | 544147101 |
| KGC | KINROSS GOLD CORP | 147,900 | $332 | 0.1% | $2.82 | +3.2% | Put | 496902404 |
| WEN | WENDYS CO | 30,000 | $327 | 0.1% | — | — | Put | 95058W100 |
| SNY | SANOFI SPONSORED | 6,500 | $321 | 0.1% | $45.60 | — | Call | 80105N105 |
| — | CATAMARAN CORP | 5,000 | $298 | 0.1% | $59.60 | — | COM | 148887102 |
| — | MORGANS HOTEL GROUP CO | 37,665 | $292 | 0.1% | $7.84 | — | COM | 61748W108 |
| MRK | MERCK AND CO INC NEW | 4,800 | $276 | 0.1% | — | — | Put | 58933Y105 |
| — | BLACKSTONE GROUP L P | 6,800 | $264 | 0.1% | $33.82 | — | COM UNIT LTD | 09253U108 |
| — | ORBITZ WORLDWIDE INC | 22,484 | $262 | 0.1% | $11.65 | — | COM | 68557K109 |
| — | TALISMAN ENERGY INC | 33,700 | $259 | 0.1% | $7.83 | — | Call | 87425E103 |
| — | GLOBALSTAR INC | 77,616 | $258 | 0.1% | $3.32 | — | COM | 378973408 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,300 | $243 | 0.1% | $40.91 | — | Put | 242309102 |
| SNY | SANOFI SPONSORED | 4,700 | $232 | 0.0% | $45.60 | — | ADR | 80105N105 |
| RIO | RIO TINTO PLC | 5,000 | $207 | 0.0% | — | — | Call | 767204100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 10,000 | $175 | 0.0% | $15.16 | — | Call | 87911B209 |
| — | HC2 HLDGS INC | 15,402 | $169 | 0.0% | $8.43 | — | COM | 404139107 |
| — | WL ROSS HLDG CORP | 255,411 | $166 | 0.0% | $0.75 | — | *W EXP 06/11/201 | 92939D112 |
| KEY | KEYCORP NEW | 10,000 | $142 | 0.0% | — | — | Call | 493267108 |
| SAN | BANCO SANTANDER SA | 18,000 | $134 | 0.0% | — | — | Call | 05964H105 |
| — | CAPITOL ACQUISITION CORP II | 102,100 | $102 | 0.0% | $0.54 | — | *W EXP 05/15/201 | 14056V113 |
| — | APPROACH RESOURCES INC | 12,500 | $82 | 0.0% | — | — | Put | 03834A103 |
| KGC | KINROSS GOLD CORP | 35,000 | $78 | 0.0% | $2.82 | +3.2% | COM NO PAR | 496902404 |
| — | TERRAPIN 3 ACQUISITION CORP | 200,000 | $64 | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | JUST ENERGY GROUP INC | 12,300 | $58 | 0.0% | — | — | Call | 48213W101 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,000 | $44 | 0.0% | $5.02 | — | Call | 05967A107 |
| — | URANERZ ENERGY CORP | 12,906 | $14 | 0.0% | $1.08 | — | COM | 91688T104 |
| — | ROI ACQUISITION CORP II | 43,313 | $9 | 0.0% | $0.26 | — | *W EXP 09/17/201 | 74966G119 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,000 | $4 | 0.0% | $0.40 | — | COM | 87600U104 |