CIK: 0001461790 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $556,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAMILY DLR STORES INC | 462,738 | $36,468 | 6.5% | $78.87 | — | COM | 307000109 |
| — | DIRECTV | 356,653 | $33,094 | 5.9% | $90.04 | — | COM | 25490A309 |
| — | GOOGLE INC | 60,445 | $31,462 | 5.7% | $537.14 | — | CL C | 38259P706 |
| — | POWERSHARES QQQ TRUST | 260,400 | $27,881 | 5.0% | — | — | Put | 73935A104 |
| — | ASSOCIATED ESTATES RLTY CORP | 666,520 | $19,082 | 3.4% | $26.03 | — | COM | 045604105 |
| — | MEADWESTVACO CORP | 280,761 | $13,249 | 2.4% | $48.24 | — | COM | 583334107 |
| — | SIGMA ALDRICH CORP | 87,603 | $12,207 | 2.2% | $138.98 | — | COM | 826552101 |
| LXU | LSB INDS INC | 297,330 | $12,143 | 2.2% | $27.70 | +18.1% | COM | 502160104 |
| PANW | PALO ALTO NETWORKS INC | 62,000 | $10,831 | 1.9% | $22.39 | +19.2% | Put | 697435105 |
| — | BGC PARTNERS INC | 1,215,805 | $10,638 | 1.9% | $9.08 | — | CL A | 05541T101 |
| SPY | SPDR S&P 500 ETF TR | 51,600 | $10,623 | 1.9% | — | — | Put | 78462F103 |
| — | BAKER HUGHES INC | 171,831 | $10,602 | 1.9% | $62.22 | — | COM | 057224107 |
| BCO | BRINKS CO | 359,392 | $10,577 | 1.9% | $26.91 | 0.0% | COM | 109696104 |
| — | GOOGLE INC | 18,000 | $9,370 | 1.7% | $537.14 | — | Call | 38259P706 |
| — | HARMONY MERGER CORP | 900,000 | $8,865 | 1.6% | $9.85 | — | COM | 413247107 |
| — | DEALERTRACK TECHNOLOGIES INC | 140,116 | $8,798 | 1.6% | $52.63 | — | COM | 242309102 |
| — | GOOGLE INC | 16,000 | $8,329 | 1.5% | $537.14 | — | Put | 38259P706 |
| — | SHORETEL INC | 1,188,551 | $8,058 | 1.4% | $6.85 | — | COM | 825211105 |
| XLU | SELECT SECTOR SPDR TR | 170,000 | $7,048 | 1.3% | — | — | Put | 81369Y886 |
| — | STAPLES INC | 460,100 | $7,043 | 1.3% | $15.68 | — | Call | 855030102 |
| EBAY | EBAY INC | 107,700 | $6,488 | 1.2% | $20.60 | +7.8% | COM | 278642103 |
| — | BROADCOM CORP | 125,042 | $6,438 | 1.2% | $51.49 | — | CL A | 111320107 |
| — | ORBITZ WORLDWIDE INC | 556,141 | $6,351 | 1.1% | $11.43 | — | COM | 68557K109 |
| — | CYAN INC | 1,191,447 | $6,243 | 1.1% | $5.24 | — | COM | 23247W104 |
| GM | GENERAL MTRS CO | 183,384 | $6,112 | 1.1% | $27.64 | +0.7% | COM | 37045V100 |
| — | HARMONY MERGER CORP | 600,000 | $6,096 | 1.1% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | ALTERA CORP | 117,900 | $6,036 | 1.1% | $50.42 | — | COM | 021441100 |
| — | HCC INS HLDGS INC | 75,939 | $5,835 | 1.0% | $76.84 | — | COM | 404132102 |
| — | PARTNERRE LTD | 42,633 | $5,478 | 1.0% | $128.49 | — | COM | G6852T105 |
| CF | CF INDS HLDGS INC | 85,000 | $5,464 | 1.0% | — | — | Put | 125269100 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP | 328,294 | $5,049 | 0.9% | $15.38 | — | COM | 31620R402 |
| — | INFORMATICA CORP | 96,650 | $4,685 | 0.8% | $46.80 | — | COM | 45666Q102 |
| UHAL | AMERCO | 14,272 | $4,666 | 0.8% | $29.79 | +9.7% | COM | 023586100 |
| OTEX | OPEN TEXT CORP | 115,000 | $4,661 | 0.8% | — | — | Call | 683715106 |
| — | SUSQUEHANNA BANCSHARES INC P | 304,691 | $4,302 | 0.8% | $13.90 | — | COM | 869099101 |
| CSCO | CISCO SYS INC | 143,500 | $3,941 | 0.7% | — | — | Call | 17275R102 |
| — | COMPutER SCIENCES CORP | 60,000 | $3,938 | 0.7% | $65.28 | — | COM | 205363104 |
| — | COMPutER SCIENCES CORP | 60,000 | $3,938 | 0.7% | $65.28 | — | Call | 205363104 |
| — | ALLERGAN PLC | 12,823 | $3,891 | 0.7% | $303.44 | — | SHS | G0177J108 |
| — | STAPLES INC | 248,318 | $3,802 | 0.7% | $15.68 | — | COM | 855030102 |
| — | LUMENIS LTD | 276,897 | $3,799 | 0.7% | $13.72 | — | SHS CL B | M6778Q121 |
| TJX | TJX COS INC NEW | 55,000 | $3,639 | 0.7% | $29.19 | -1.7% | COM | 872540109 |
| IWF | ISHARES | 36,000 | $3,564 | 0.6% | — | — | Put | 464287614 |
| — | CYPRESS SEMICONDUCTOR CORP | 299,375 | $3,521 | 0.6% | $13.45 | — | COM | 232806109 |
| — | AUDIENCE INC | 709,715 | $3,471 | 0.6% | $4.89 | — | COM | 05070J102 |
| XLF | SELECT SECTOR SPDR TR | 134,160 | $3,271 | 0.6% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| — | GEEKNET INC | 159,706 | $3,185 | 0.6% | $19.94 | — | COM NEW | 36846Q203 |
| CMCSA | COMCAST CORP NEW | 51,400 | $3,091 | 0.6% | $22.17 | +3.7% | CL A | 20030N101 |
| — | MYLAN N V | 44,500 | $3,020 | 0.5% | $67.87 | — | SHS EURO | N59465109 |
| — | ELECTRUM SPL ACQUISITION COR | 300,000 | $3,006 | 0.5% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55,146 | $2,938 | 0.5% | $51.87 | 0.0% | COM | 04247X102 |
| XLF | SELECT SECTOR SPDR TR | 120,000 | $2,926 | 0.5% | $24.11 | — | Call | 81369Y605 |
| — | INTEGRATED SILICON SOLUTION | 129,736 | $2,872 | 0.5% | $22.14 | — | COM | 45812P107 |
| — | MICREL INC | 202,326 | $2,812 | 0.5% | $13.90 | — | COM | 594793101 |
| — | FREESCALE SEMICONDUCTOR LTD | 67,364 | $2,693 | 0.5% | $40.76 | — | SHS | G3727Q101 |
| — | GP INVTS ACQUISITION COR | 250,000 | $2,508 | 0.5% | $10.03 | — | UNIT 99/99/9999 | G40357116 |
| XRT | SPDR SERIES TRUST | 25,000 | $2,467 | 0.4% | — | — | Put | 78464A714 |
| WGO | WINNEBAGO INDS INC | 102,870 | $2,427 | 0.4% | $21.55 | -1.2% | COM | 974637100 |
| JNJ | JOHNSON & JOHNSON | 24,800 | $2,417 | 0.4% | $74.49 | 0.0% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 24,107 | $2,367 | 0.4% | $91.13 | 0.0% | COM | N6596X109 |
| — | ROCK-TENN CO | 38,500 | $2,318 | 0.4% | — | — | Call | 772739207 |
| — | MEADWESTVACO CORP | 48,800 | $2,303 | 0.4% | $48.24 | — | Call | 583334107 |
| LPX | LOUISIANA PAC CORP | 126,500 | $2,154 | 0.4% | — | — | Put | 546347105 |
| — | OFFICE DEPOT INC | 241,500 | $2,091 | 0.4% | $9.12 | — | COM | 676220106 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $2,070 | 0.4% | $41.47 | — | Put | 81369Y803 |
| — | CIGNA CORPORATION | 12,500 | $2,025 | 0.4% | $162.06 | — | Call | 125509109 |
| — | TERRAPIN 3 ACQUISITION CORP | 201,000 | $2,000 | 0.4% | $9.60 | — | COM CL A | 88104P104 |
| — | QUINPARIO ACQUISITION CORP 2 | 200,000 | $1,972 | 0.4% | $9.86 | — | COM | 74874U101 |
| MSFT | MICROSOFT CORP | 43,500 | $1,921 | 0.3% | $39.29 | 0.0% | COM | 594918104 |
| MHK | MOHAWK INDS INC | 10,000 | $1,909 | 0.3% | — | — | Put | 608190104 |
| — | CYPRESS SEMICONDUCTOR CORP | 160,000 | $1,882 | 0.3% | $13.45 | — | Call | 232806109 |
| IWM | ISHARES | 15,000 | $1,873 | 0.3% | — | — | Put | 464287655 |
| — | CARBONITE INC | 157,656 | $1,862 | 0.3% | $14.28 | — | COM | 141337105 |
| BAC | BANK AMER CORP | 107,000 | $1,821 | 0.3% | — | — | Call | 060505104 |
| — | ADVENT SOFTWARE INC | 40,511 | $1,791 | 0.3% | $44.14 | — | COM | 007974108 |
| — | TIME WARNER CABLE INC | 10,000 | $1,782 | 0.3% | $178.20 | — | COM | 88732J207 |
| — | PENNSYLVANIA RL ESTATE INVT | 82,366 | $1,758 | 0.3% | $22.83 | — | SH BEN INT | 709102107 |
| VYX | NCR CORP NEW | 56,918 | $1,713 | 0.3% | $18.48 | 0.0% | COM | 62886E108 |
| — | MASONITE INTL CORP NEW | 24,000 | $1,683 | 0.3% | — | — | Call | 575385109 |
| — | CITY NATL CORP | 18,607 | $1,682 | 0.3% | $90.03 | — | COM | 178566105 |
| — | INDEPENDENCE CONTRACT DRIL I | 186,870 | $1,658 | 0.3% | $6.94 | — | COM | 453415309 |
| AAPL | APPLE INC | 13,200 | $1,656 | 0.3% | $24.08 | +18.5% | COM | 037833100 |
| — | GAS NAT INC | 158,421 | $1,632 | 0.3% | $10.93 | — | COM | 367204104 |
| — | PMFG INC | 248,020 | $1,595 | 0.3% | $6.43 | — | COM | 69345P103 |
| — | PACWEST BANCORP DEL | 32,984 | $1,542 | 0.3% | $46.75 | — | COM | 695263103 |
| — | SHIRE PLC | 6,301 | $1,522 | 0.3% | $234.50 | — | SPONSORED ADR | 82481R106 |
| VYX | NCR CORP NEW | 50,000 | $1,505 | 0.3% | $18.48 | 0.0% | Call | 62886E108 |
| QSR | RESTAURANT BRANDS INTL INC | 38,300 | $1,463 | 0.3% | — | — | Call | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $1,462 | 0.3% | $74.49 | 0.0% | Call | 478160104 |
| T | AT&T INC | 40,000 | $1,421 | 0.3% | — | — | Call | 00206R102 |
| — | KEYCORP NEW | 9,646 | $1,264 | 0.2% | $130.64 | — | PFD 7.75% SR A | 493267405 |
| — | WL ROSS HLDG CORP | 118,810 | $1,237 | 0.2% | $10.05 | — | COM SHS | 92939D104 |
| — | DIREXION SHS ETF TR | 152,000 | $1,233 | 0.2% | — | — | Call | 25459Y389 |
| MAC | MACERICH CO | 16,200 | $1,209 | 0.2% | $74.63 | — | COM | 554382101 |
| EBAY | EBAY INC | 20,000 | $1,205 | 0.2% | $20.60 | +7.8% | Call | 278642103 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 94,841 | $1,192 | 0.2% | $12.57 | — | ORD | M25082104 |
| LQD | ISHARES | 10,000 | $1,157 | 0.2% | — | — | Call | 464287242 |
| NXPI | NXP SEMICONDUCTORS N V | 11,500 | $1,129 | 0.2% | $91.13 | 0.0% | Call | N6596X109 |
| — | CIGNA CORPORATION | 6,800 | $1,102 | 0.2% | $162.06 | — | COM | 125509109 |
| — | MARKET VECTORS ETF TR | 20,000 | $1,091 | 0.2% | — | — | Put | 57060U233 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 336,629 | $1,087 | 0.2% | $4.31 | -48.2% | SHS | G6891L105 |
| HYG | ISHARES | 12,000 | $1,066 | 0.2% | — | — | Put | 464288513 |
| — | IGATE CORP | 21,516 | $1,026 | 0.2% | $47.69 | — | COM | 45169U105 |
| — | ATLANTIC ALLIANCE PARTNER CO | 100,000 | $1,015 | 0.2% | $10.15 | — | SHS | G04897107 |
| — | DONNELLEY R R & SONS CO | 55,000 | $959 | 0.2% | — | — | Put | 257867101 |
| ABBV | ABBVIE INC | 14,022 | $942 | 0.2% | $42.33 | 0.0% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 39,000 | $911 | 0.2% | — | — | Call | 651639106 |
| GLD | SPDR GOLD TRUST | 8,000 | $899 | 0.2% | — | — | Call | 78463V107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,000 | $844 | 0.2% | $13.19 | — | ORD | G5876H105 |
| RL | RALPH LAUREN CORP | 6,100 | $807 | 0.1% | $109.21 | 0.0% | CL A | 751212101 |
| — | KRAFT FOODS GROUP INC | 9,441 | $804 | 0.1% | $87.11 | — | COM | 50076Q106 |
| INTU | INTUIT | 7,800 | $786 | 0.1% | $81.30 | +15.4% | COM | 461202103 |
| — | CATAMARAN CORP | 12,581 | $768 | 0.1% | $60.47 | — | COM | 148887102 |
| — | STAMPS COM INC | 9,711 | $714 | 0.1% | $47.97 | — | COM NEW | 852857200 |
| — | BLACKSTONE GROUP L P | 17,300 | $707 | 0.1% | $38.10 | — | COM UNIT LTD | 09253U108 |
| RL | RALPH LAUREN CORP | 5,000 | $662 | 0.1% | $109.21 | 0.0% | Call | 751212101 |
| — | OMNIVISION TECHNOLOGIES INC | 25,047 | $656 | 0.1% | $26.19 | — | COM | 682128103 |
| — | SYNGENTA AG | 8,000 | $653 | 0.1% | $81.63 | — | SPONSORED ADR | 87160A100 |
| — | MADISON SQUARE GARDEN CO | 7,500 | $626 | 0.1% | $83.47 | — | CL A | 55826P100 |
| ABBV | ABBVIE INC | 9,000 | $605 | 0.1% | $42.33 | 0.0% | Call | 00287Y109 |
| — | MORGANS HOTEL GROUP CO | 89,603 | $604 | 0.1% | $7.20 | — | COM | 61748W108 |
| THO | THOR INDS INC | 10,000 | $563 | 0.1% | $49.05 | 0.0% | COM | 885160101 |
| BHP | BHP BILLITON LTD | 13,350 | $543 | 0.1% | $40.67 | — | SPONSORED ADR | 088606108 |
| — | MEADOWBROOK INS GROUP INC | 62,372 | $536 | 0.1% | $8.59 | — | COM | 58319P108 |
| — | BOB EVANS FARMS INC | 10,000 | $511 | 0.1% | $46.30 | — | COM | 096761101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 42,635 | $506 | 0.1% | $11.87 | — | COM NEW | 87911B209 |
| — | SONUS NETWORKS INC | 70,646 | $489 | 0.1% | $7.88 | — | COM NEW | 835916503 |
| RL | RALPH LAUREN CORP | 3,500 | $463 | 0.1% | $109.21 | 0.0% | Put | 751212101 |
| PANW | PALO ALTO NETWORKS INC | 2,501 | $437 | 0.1% | $22.39 | +19.2% | COM | 697435105 |
| ILMN | ILLUMINA INC | 2,000 | $437 | 0.1% | $195.32 | 0.0% | COM | 452327109 |
| — | SILVER WHEATON CORP | 23,835 | $413 | 0.1% | $17.33 | — | COM | 828336107 |
| TJX | TJX COS INC NEW | 6,000 | $397 | 0.1% | $29.19 | -1.7% | Call | 872540109 |
| TSN | TYSON FOODS INC | 9,000 | $384 | 0.1% | — | — | Call | 902494103 |
| QUAD | QUAD / GRAPHICS INC | 20,593 | $381 | 0.1% | $21.06 | 0.0% | COM CL A | 747301109 |
| — | BARRICK GOLD CORP | 35,000 | $373 | 0.1% | — | — | Call | 067901108 |
| — | TRADE STR RESIDENTIAL INC | 54,531 | $363 | 0.1% | $6.66 | — | COM NEW | 89255N203 |
| ABBV | ABBVIE INC | 5,000 | $336 | 0.1% | $42.33 | 0.0% | Put | 00287Y109 |
| — | MITEL NETWORKS CORP | 37,600 | $332 | 0.1% | — | — | Put | 60671Q104 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,000 | $314 | 0.1% | $52.63 | — | Put | 242309102 |
| WCC | WESCO INTL INC | 4,500 | $309 | 0.1% | — | — | Call | 95082P105 |
| — | BGC PARTNERS INC | 33,000 | $289 | 0.1% | $9.08 | — | Call | 05541T101 |
| — | OMNICARE INC | 3,000 | $283 | 0.1% | $94.33 | — | COM | 681904108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,598 | $281 | 0.1% | $166.78 | +7.7% | SHS USD | G50871105 |
| CAKE | CHEESECAKE FACTORY INC | 4,900 | $267 | 0.0% | $40.39 | +2.7% | COM | 163072101 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $255 | 0.0% | — | — | Call | 891160509 |
| — | WL ROSS HLDG CORP | 255,411 | $255 | 0.0% | $0.75 | — | W EXP 06/11/201 | 92939D112 |
| — | HARMONY MERGER CORP | 900,000 | $252 | 0.0% | $0.28 | — | W EXP 01/01/202 | 413247123 |
| — | FIREEYE INC | 5,000 | $245 | 0.0% | $31.58 | — | COM | 31816Q101 |
| — | CAPITOL ACQUISITION CORP II | 102,100 | $240 | 0.0% | $0.54 | — | W EXP 05/15/201 | 14056V113 |
| FNV | FRANCO NEVADA CORP | 5,000 | $238 | 0.0% | — | — | Call | 351858105 |
| WGO | WINNEBAGO INDS INC | 10,000 | $236 | 0.0% | $21.55 | -1.2% | Put | 974637100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $229 | 0.0% | — | — | Put | 76131D103 |
| KGC | KINROSS GOLD CORP | 98,000 | $227 | 0.0% | $2.82 | -15.4% | Put | 496902404 |
| STKS | THE ONE GROUP HOSPITALITY IN | 53,972 | $226 | 0.0% | $4.19 | — | COM | 88338K103 |
| BNO | UNITED STS BRENT OIL FD LP | 10,000 | $226 | 0.0% | $22.60 | — | UNIT | 91167Q100 |
| — | DIREXION SHS ETF TR | 27,100 | $220 | 0.0% | — | — | Put | 25459Y389 |
| CDE | COEUR MNG INC | 32,366 | $185 | 0.0% | $5.48 | 0.0% | COM NEW | 192108504 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $185 | 0.0% | $21.06 | 0.0% | Put | 747301109 |
| RNG | RINGCENTRAL INC | 10,000 | $185 | 0.0% | — | — | Put | 76680R206 |
| — | ROI ACQUISITION CORP II | 17,875 | $183 | 0.0% | $9.84 | — | COM | 74966G101 |
| — | YRC WORLDWIDE INC | 11,000 | $143 | 0.0% | — | — | Put | 984249607 |
| RDNT | RADNET INC | 20,924 | $140 | 0.0% | $8.39 | -8.7% | COM | 750491102 |
| — | CARDIOME PHARMA CORP | 13,579 | $128 | 0.0% | $9.43 | — | COM NO PAR | 14159U301 |
| — | QUINPARIO ACQUISITION CORP 2 | 200,000 | $120 | 0.0% | $0.60 | — | W EXP 01/01/202 | 74874U119 |
| — | HILL INTERNATIONAL INC | 21,322 | $112 | 0.0% | $5.25 | — | COM | 431466101 |
| — | SHORETEL INC | 14,000 | $95 | 0.0% | $6.85 | — | Call | 825211105 |
| — | BGC PARTNERS INC | 10,000 | $88 | 0.0% | $9.08 | — | Put | 05541T101 |
| — | APPROACH RESOURCES INC | 12,500 | $86 | 0.0% | — | — | Put | 03834A103 |
| — | GLOBALSTAR INC | 34,500 | $73 | 0.0% | $3.32 | — | COM | 378973408 |
| — | TERRAPIN 3 ACQUISITION CORP | 200,000 | $60 | 0.0% | $0.32 | — | W EXP 06/27/201 | 88104P112 |
| PZG | PARAMOUNT GOLD NEV CORP | 36,144 | $55 | 0.0% | $1.61 | 0.0% | COM | 69924M109 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,000 | $54 | 0.0% | $5.02 | — | Call | 05967A107 |
| — | YAMANA GOLD INC | 15,000 | $45 | 0.0% | — | — | Call | 98462Y100 |