The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,513 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,928 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,575 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,065 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,660 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,156 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,150 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,556 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,074 | 111,305 | SH | SOLE | 111,305 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,202 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BEAM INC | COM | 073730103 | 2,083 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BEAM INC | COM | 073730103 | 4,165 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,876 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,180 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,749 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,385 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,196 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,059 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,590 | 372,000 | SH | Put | SOLE | 372,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,250 | 383,920 | SH | SOLE | 383,920 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,506 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,507 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,419 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,940 | 998,000 | SH | Put | SOLE | 998,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,114 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,982 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,507 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 1,298 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 2,275 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3,803 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 5,250 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 3,392 | 323,093 | SH | SOLE | 323,093 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,023 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,221 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 230 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,308 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 18,663 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,457 | 199,100 | SH | Call | SOLE | 199,100 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,691 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 3,771 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,110 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,450 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 5,801 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 5,801 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 4,351 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,839 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,752 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,497 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,175 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,442 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,442 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,231 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 4,136 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,447 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 2,068 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 877 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 2,754 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 4,486 | 162,696 | SH | SOLE | 162,696 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 10,910 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 10,910 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 7,156 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 8,945 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 8,945 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 3,578 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 3,578 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 44,920 | 475,900 | SH | Put | SOLE | 475,900 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 12,998 | 137,700 | SH | Call | SOLE | 137,700 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 5,174 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 5,174 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 6,720 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 13,440 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 5,134 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 36,436 | 542,200 | SH | Put | SOLE | 542,200 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 13,440 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 6,720 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 11,455 | 279,322 | SH | SOLE | 279,322 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 11,259 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 4,821 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 733 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 3,041 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 643 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 28,054 | 436,300 | SH | Put | SOLE | 436,300 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 10,564 | 164,300 | SH | Call | SOLE | 164,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,100 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 2,040 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 3,754 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 7,395 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 1,127 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 255 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 5,294 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,130 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,151 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,190 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 18,093 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 283 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,563 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4,254 | 150,200 | SH | Call | SOLE | 150,200 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 583 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,384 | 190,100 | SH | Call | SOLE | 190,100 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 422 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 835 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4,075 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 425 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 17,066 | 723,000 | SH | Call | SOLE | 723,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,109 | 470,608 | SH | SOLE | 470,608 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9,442 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,361 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,965 | 202,300 | SH | Call | SOLE | 202,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,320 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,742 | 124,508 | SH | SOLE | 124,508 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,498 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 700 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,924 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 490 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,645 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 8,115 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 630 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,740 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,058 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,948 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,300 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,641 | 205,408 | SH | SOLE | 205,408 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,124 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,029 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 7,437 | 460,800 | SH | Call | SOLE | 460,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,293 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,850 | 58,182 | SH | SOLE | 58,182 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,486 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 52 | 629 | SH | SOLE | 629 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,486 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,200 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,580 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16,026 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 739 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,108 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 5,541 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 35,385 | 957,900 | SH | Call | SOLE | 957,900 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 14,776 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 32,818 | 888,419 | SH | SOLE | 888,419 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 4,097 | 110,900 | SH | Call | SOLE | 110,900 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,943 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 5,541 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 8,843 | 239,400 | SH | Put | SOLE | 239,400 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,141 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,636 | 264,799 | SH | SOLE | 264,799 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,118 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,586 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,701 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 977 | 106,324 | SH | SOLE | 106,324 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 13,443 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 21,963 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,399 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,058 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,487 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,992 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,058 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 10,563 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12,799 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 700 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,751 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 35,070 | 255,647 | SH | SOLE | 255,647 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,058 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,222 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,859 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,718 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,950 | 240,700 | SH | Call | SOLE | 240,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 395 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,574 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,037 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 18,343 | 501,300 | SH | Call | SOLE | 501,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,983 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,983 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,120 | 65,580 | SH | SOLE | 65,580 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,949 | 272,200 | SH | Put | SOLE | 272,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18,405 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 368 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15,611 | 424,100 | SH | Put | SOLE | 424,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 10,749 | 292,000 | SH | Call | SOLE | 292,000 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 109 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 2,200 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 |