0001172661-14-001771.txt : 20141114
0001172661-14-001771.hdr.sgml : 20141114
20141114072828
ACCESSION NUMBER: 0001172661-14-001771
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Andromeda Capital LLC
CENTRAL INDEX KEY: 0001510475
IRS NUMBER: 272317491
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14229
FILM NUMBER: 141220474
BUSINESS ADDRESS:
STREET 1: 11 MARTINE AVE
STREET 2: SUITE # 670
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
BUSINESS PHONE: 212-232-7521
MAIL ADDRESS:
STREET 1: 11 MARTINE AVE
STREET 2: SUITE # 670
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001510475
XXXXXXXX
09-30-2014
09-30-2014
false
Andromeda Capital LLC
11 Martine Ave
Suite # 670
White Plains
NY
10606
13F HOLDINGS REPORT
028-14229
N
Larry Motola
Chief Executive Officer
212-232-7521
/s/ Larry Motola
White Plains
NY
11-14-2014
0
340
1696158
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
14244
246600
SH
Call
SOLE
246600
0
0
ABBVIE INC
COM
00287Y109
2022
35000
SH
Put
SOLE
35000
0
0
ABBVIE INC
COM
00287Y109
3414
59104
SH
SOLE
59104
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1948
53605
SH
SOLE
53605
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
22
600
SH
Call
SOLE
600
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4543
125000
SH
Put
SOLE
125000
0
0
ACTAVIS PLC
SHS
G0083B108
1058
4384
SH
SOLE
4384
0
0
ACTAVIS PLC
SHS
G0083B108
3860
16000
SH
Put
SOLE
16000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
311
5198
SH
SOLE
5198
0
0
ALLERGAN INC
COM
018490102
32769
183900
SH
Put
SOLE
183900
0
0
ALLY FINL INC
COM
02005N100
419
18100
SH
SOLE
18100
0
0
AMAZON COM INC
COM
023135106
6224
19303
SH
SOLE
19303
0
0
AMAZON COM INC
COM
023135106
12542
38900
SH
Put
SOLE
38900
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
652
44904
SH
SOLE
44904
0
0
ANADARKO PETE CORP
COM
032511107
2424
23900
SH
SOLE
23900
0
0
ANADARKO PETE CORP
COM
032511107
3550
35000
SH
Put
SOLE
35000
0
0
ANALOG DEVICES INC
COM
032654105
139
2800
SH
SOLE
2800
0
0
ANALOG DEVICES INC
COM
032654105
1485
30000
SH
Call
SOLE
30000
0
0
ANNIES INC
COM
03600T104
252
5500
SH
Put
SOLE
5500
0
0
AON PLC
SHS CL A
G0408V102
1841
21000
SH
SOLE
21000
0
0
APOLLO ED GROUP INC
CL A
037604105
558
22200
SH
SOLE
22200
0
0
APPLE INC
COM
037833100
4634
45995
SH
SOLE
45995
0
0
APPLE INC
COM
037833100
202
2000
SH
Put
SOLE
2000
0
0
APPLIED MATLS INC
COM
038222105
1100
50923
SH
SOLE
50923
0
0
APPLIED MATLS INC
COM
038222105
1331
61600
SH
Call
SOLE
61600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1393
14100
SH
SOLE
14100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1502
67800
SH
SOLE
67800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
554
25000
SH
Put
SOLE
25000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
33969
475500
SH
Call
SOLE
475500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11430
160000
SH
Put
SOLE
160000
0
0
ATHENAHEALTH INC
COM
04685W103
1594
12101
SH
SOLE
12101
0
0
ATHENAHEALTH INC
COM
04685W103
8073
61300
SH
Put
SOLE
61300
0
0
AUTODESK INC
COM
052769106
953
17296
SH
SOLE
17296
0
0
BAIDU INC
SPON ADR REP A
056752108
1986
9100
SH
SOLE
9100
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
662
8200
SH
Call
SOLE
8200
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
121
1500
SH
SOLE
1500
0
0
BARRETT BILL CORP
COM
06846N104
1944
88200
SH
SOLE
88200
0
0
BARRETT BILL CORP
COM
06846N104
2817
127800
SH
Put
SOLE
127800
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1178
20000
SH
Put
SOLE
20000
0
0
BIOGEN IDEC INC
COM
09062X103
3871
11702
SH
SOLE
11702
0
0
BIOGEN IDEC INC
COM
09062X103
8403
25400
SH
Put
SOLE
25400
0
0
BJS RESTAURANTS INC
COM
09180C106
137
3800
SH
Call
SOLE
3800
0
0
BJS RESTAURANTS INC
COM
09180C106
213
5900
SH
Put
SOLE
5900
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
561
30000
SH
Put
SOLE
30000
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
561
30000
SH
SOLE
30000
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
874
80400
SH
SOLE
80400
0
0
BRUNSWICK CORP
COM
117043109
341
8101
SH
SOLE
8101
0
0
BUFFALO WILD WINGS INC
COM
119848109
2242
16697
SH
SOLE
16697
0
0
BUFFALO WILD WINGS INC
COM
119848109
5009
37300
SH
Put
SOLE
37300
0
0
BURGER KING WORLDWIDE INC
COM
121220107
2747
92600
SH
Call
SOLE
92600
0
0
BURGER KING WORLDWIDE INC
COM
121220107
2966
100000
SH
Put
SOLE
100000
0
0
BURLINGTON STORES INC
COM
122017106
578
14498
SH
SOLE
14498
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3442
200000
SH
Put
SOLE
200000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1089
63297
SH
SOLE
63297
0
0
CAMPBELL SOUP CO
COM
134429109
4273
100000
SH
Put
SOLE
100000
0
0
CAMPBELL SOUP CO
COM
134429109
1436
33600
SH
SOLE
33600
0
0
CARMAX INC
COM
143130102
65
1400
SH
Call
SOLE
1400
0
0
CARMAX INC
COM
143130102
465
10000
SH
Put
SOLE
10000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1583
39398
SH
SOLE
39398
0
0
CBS CORP NEW
CL B
124857202
8227
153769
SH
SOLE
153769
0
0
CBS CORP NEW
CL B
124857202
16050
300000
SH
Call
SOLE
300000
0
0
CBS CORP NEW
CL B
124857202
11621
217200
SH
Put
SOLE
217200
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
4266
142500
SH
Call
SOLE
142500
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
4266
142500
SH
Put
SOLE
142500
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
261
8720
SH
SOLE
8720
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1054
80799
SH
SOLE
80799
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
8034
616080
SH
Call
SOLE
616080
0
0
CENTERPOINT ENERGY INC
COM
15189T107
739
30200
SH
SOLE
30200
0
0
CF INDS HLDGS INC
COM
125269100
1062
3805
SH
SOLE
3805
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
22189
277261
SH
SOLE
277261
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
64624
807500
SH
Call
SOLE
807500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
34061
425600
SH
Put
SOLE
425600
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1880
32500
SH
Call
SOLE
32500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
9921
171500
SH
Put
SOLE
171500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
6971
120505
SH
SOLE
120505
0
0
CHICOS FAS INC
COM
168615102
347
23502
SH
SOLE
23502
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2133
3200
SH
SOLE
3200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
334
500
SH
Call
SOLE
500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5000
7500
SH
Put
SOLE
7500
0
0
CIENA CORP
COM NEW
171779309
2189
130900
SH
SOLE
130900
0
0
CIENA CORP
COM NEW
171779309
172
10300
SH
Call
SOLE
10300
0
0
CIENA CORP
COM NEW
171779309
2277
136200
SH
Put
SOLE
136200
0
0
CISCO SYS INC
COM
17275R102
3083
122495
SH
SOLE
122495
0
0
CISCO SYS INC
COM
17275R102
2733
108600
SH
Put
SOLE
108600
0
0
CIT GROUP INC
COM NEW
125581801
165
3600
SH
Put
SOLE
3600
0
0
CIT GROUP INC
COM NEW
125581801
79
1700
SH
Call
SOLE
1700
0
0
CIT GROUP INC
COM NEW
125581801
78
1702
SH
SOLE
1702
0
0
CLOROX CO DEL
COM
189054109
2104
21900
SH
Put
SOLE
21900
0
0
CLOROX CO DEL
COM
189054109
34873
363100
SH
Call
SOLE
363100
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
2143
169800
SH
Call
SOLE
169800
0
0
COACH INC
COM
189754104
1948
54697
SH
SOLE
54697
0
0
COACH INC
COM
189754104
4732
132900
SH
Put
SOLE
132900
0
0
COMCAST CORP NEW
CL A
20030N101
39986
743500
SH
Call
SOLE
743500
0
0
COMCAST CORP NEW
CL A
20030N101
26622
495000
SH
Put
SOLE
495000
0
0
COMPUWARE CORP
COM
205638109
1003
94500
SH
SOLE
94500
0
0
COMPUWARE CORP
COM
205638109
658
62000
SH
Put
SOLE
62000
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
634
5000
SH
SOLE
5000
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
1395
11000
SH
Put
SOLE
11000
0
0
CONNS INC
COM
208242107
1514
50000
SH
Call
SOLE
50000
0
0
CONSOL ENERGY INC
COM
20854P109
1064
28100
SH
SOLE
28100
0
0
CONSOL ENERGY INC
COM
20854P109
2840
75000
SH
Call
SOLE
75000
0
0
CONSOL ENERGY INC
COM
20854P109
1041
27500
SH
Put
SOLE
27500
0
0
COVIDIEN PLC
SHS
G2554F113
19706
227800
SH
Call
SOLE
227800
0
0
COVIDIEN PLC
SHS
G2554F113
28358
327800
SH
Put
SOLE
327800
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
995
36000
SH
SOLE
36000
0
0
CREE INC
COM
225447101
643
15700
SH
SOLE
15700
0
0
D R HORTON INC
COM
23331A109
410
20000
SH
Put
SOLE
20000
0
0
D R HORTON INC
COM
23331A109
209
10200
SH
SOLE
10200
0
0
DECKERS OUTDOOR CORP
COM
243537107
107
1100
SH
Put
SOLE
1100
0
0
DECKERS OUTDOOR CORP
COM
243537107
7824
80500
SH
Call
SOLE
80500
0
0
DEERE & CO
COM
244199105
508
6200
SH
SOLE
6200
0
0
DEERE & CO
COM
244199105
984
12000
SH
Call
SOLE
12000
0
0
DEERE & CO
COM
244199105
3034
37000
SH
Put
SOLE
37000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3395
93923
SH
SOLE
93923
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2169
60000
SH
Put
SOLE
60000
0
0
DENBURY RES INC
COM NEW
247916208
3006
200000
SH
Call
SOLE
200000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3425
90600
SH
Call
SOLE
90600
0
0
DISNEY WALT CO
COM DISNEY
254687106
4452
50000
SH
Put
SOLE
50000
0
0
DISNEY WALT CO
COM DISNEY
254687106
5066
56900
SH
SOLE
56900
0
0
DOLLAR GEN CORP NEW
COM
256677105
9167
150000
SH
Call
SOLE
150000
0
0
DOW CHEM CO
COM
260543103
2622
50000
SH
Put
SOLE
50000
0
0
DOW CHEM CO
COM
260543103
2659
50700
SH
SOLE
50700
0
0
DRESSER-RAND GROUP INC
COM
261608103
6519
79245
SH
SOLE
79245
0
0
DRESSER-RAND GROUP INC
COM
261608103
6762
82200
SH
Call
SOLE
82200
0
0
DRESSER-RAND GROUP INC
COM
261608103
10283
125000
SH
Put
SOLE
125000
0
0
ELECTRONIC ARTS INC
COM
285512109
997
28000
SH
SOLE
28000
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2720
70000
SH
Call
SOLE
70000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2629
30000
SH
Put
SOLE
30000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3558
40604
SH
SOLE
40604
0
0
EXPRESS INC
COM
30219E103
1750
112100
SH
Put
SOLE
112100
0
0
EXPRESS INC
COM
30219E103
105
6700
SH
Call
SOLE
6700
0
0
EXPRESS INC
COM
30219E103
2544
163003
SH
SOLE
163003
0
0
FACEBOOK INC
CL A
30303M102
4023
50895
SH
SOLE
50895
0
0
FAMILY DLR STORES INC
COM
307000109
386
5000
SH
SOLE
5000
0
0
FAMILY DLR STORES INC
COM
307000109
6751
87400
SH
Call
SOLE
87400
0
0
FAMILY DLR STORES INC
COM
307000109
3592
46500
SH
Put
SOLE
46500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1560
105499
SH
SOLE
105499
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
740
50000
SH
Call
SOLE
50000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3698
250000
SH
Put
SOLE
250000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26
797
SH
SOLE
797
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
499
15300
SH
Put
SOLE
15300
0
0
GARMIN LTD
SHS
H2906T109
245
4700
SH
Call
SOLE
4700
0
0
GARMIN LTD
SHS
H2906T109
665
12800
SH
Put
SOLE
12800
0
0
GARMIN LTD
SHS
H2906T109
255
4897
SH
SOLE
4897
0
0
GNC HLDGS INC
COM CL A
36191G107
240
6205
SH
SOLE
6205
0
0
GOLDCORP INC NEW
COM
380956409
967
42000
SH
SOLE
42000
0
0
GOLDCORP INC NEW
COM
380956409
1727
75000
SH
Call
SOLE
75000
0
0
GOLDCORP INC NEW
COM
380956409
1727
75000
SH
Put
SOLE
75000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1129
50000
SH
Put
SOLE
50000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
379
16800
SH
SOLE
16800
0
0
GREEN DOT CORP
CL A
39304D102
319
15101
SH
SOLE
15101
0
0
GREENBRIER COS INC
COM
393657101
1835
25000
SH
Call
SOLE
25000
0
0
GRUBHUB INC
COM
400110102
175
5100
SH
SOLE
5100
0
0
GRUBHUB INC
COM
400110102
514
15000
SH
Put
SOLE
15000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
217
6400
SH
SOLE
6400
0
0
HALLIBURTON CO
COM
406216101
52
800
SH
SOLE
800
0
0
HALLIBURTON CO
COM
406216101
323
5000
SH
Put
SOLE
5000
0
0
HEALTH NET INC
COM
42222G108
2942
63796
SH
SOLE
63796
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1952
76900
SH
Call
SOLE
76900
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1463
57600
SH
Put
SOLE
57600
0
0
HEWLETT PACKARD CO
COM
428236103
351
9900
SH
Put
SOLE
9900
0
0
HEWLETT PACKARD CO
COM
428236103
184
5195
SH
SOLE
5195
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
490
19900
SH
SOLE
19900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1232
50000
SH
Put
SOLE
50000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1067
50000
SH
Call
SOLE
50000
0
0
HUMANA INC
COM
444859102
677
5196
SH
SOLE
5196
0
0
HUMANA INC
COM
444859102
91
700
SH
Call
SOLE
700
0
0
HUMANA INC
COM
444859102
2462
18900
SH
Put
SOLE
18900
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3974
65700
SH
SOLE
65700
0
0
INTELIQUENT INC
COM
45825N107
623
50000
SH
Call
SOLE
50000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
5503
326200
SH
Call
SOLE
326200
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
769
41996
SH
SOLE
41996
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
641
35000
SH
Call
SOLE
35000
0
0
INTL PAPER CO
COM
460146103
2349
49200
SH
Call
SOLE
49200
0
0
IRON MTN INC
COM
462846106
1633
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4771
74400
SH
SOLE
74400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4745
74000
SH
Put
SOLE
74000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16624
400000
SH
Call
SOLE
400000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16624
400000
SH
Put
SOLE
400000
0
0
ITT CORP NEW
COM NEW
450911201
4494
100000
SH
Call
SOLE
100000
0
0
JANUS CAP GROUP INC
COM
47102X105
42
2898
SH
SOLE
2898
0
0
JANUS CAP GROUP INC
COM
47102X105
25
1700
SH
Call
SOLE
1700
0
0
JANUS CAP GROUP INC
COM
47102X105
1713
117800
SH
Put
SOLE
117800
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1375
107399
SH
SOLE
107399
0
0
JETBLUE AIRWAYS CORP
COM
477143101
531
50000
SH
Call
SOLE
50000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1355
22500
SH
SOLE
22500
0
0
JPMORGAN CHASE & CO
COM
46625H100
4518
75000
SH
Put
SOLE
75000
0
0
JUNIPER NETWORKS INC
COM
48203R104
410
18500
SH
SOLE
18500
0
0
JUNIPER NETWORKS INC
COM
48203R104
665
30000
SH
Put
SOLE
30000
0
0
KATE SPADE & CO
COM
485865109
525
20000
SH
Call
SOLE
20000
0
0
KINDER MORGAN INC DEL
COM
49456B101
14956
390100
SH
SOLE
390100
0
0
KINDER MORGAN INC DEL
COM
49456B101
15121
394400
SH
Put
SOLE
394400
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1214
367795
SH
SOLE
367795
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1651
500200
SH
Put
SOLE
500200
0
0
KULICKE & SOFFA INDS INC
COM
501242101
612
42998
SH
SOLE
42998
0
0
LORILLARD INC
COM
544147101
7490
125014
SH
SOLE
125014
0
0
LORILLARD INC
COM
544147101
419
7000
SH
Call
SOLE
7000
0
0
LORILLARD INC
COM
544147101
21568
360000
SH
Put
SOLE
360000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
14987
166249
SH
Call
SOLE
166249
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
22952
254613
SH
Put
SOLE
254613
0
0
MARATHON PETE CORP
COM
56585A102
296
3496
SH
SOLE
3496
0
0
MARATHON PETE CORP
COM
56585A102
2540
30000
SH
Put
SOLE
30000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
182
2600
SH
SOLE
2600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2097
30000
SH
Put
SOLE
30000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1934
15000
SH
Call
SOLE
15000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6447
50000
SH
Put
SOLE
50000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3137
24329
SH
SOLE
24329
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1628
120799
SH
SOLE
120799
0
0
MATTEL INC
COM
577081102
613
20000
SH
Call
SOLE
20000
0
0
MEDTRONIC INC
COM
585055106
2353
37985
SH
SOLE
37985
0
0
MEDTRONIC INC
COM
585055106
12062
194700
SH
Call
SOLE
194700
0
0
MEDTRONIC INC
COM
585055106
6195
100000
SH
Put
SOLE
100000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3417
150000
SH
Put
SOLE
150000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1608
70603
SH
SOLE
70603
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
13986
195900
SH
Put
SOLE
195900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1385
19400
SH
Call
SOLE
19400
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7981
111799
SH
SOLE
111799
0
0
MICRON TECHNOLOGY INC
COM
595112103
1912
55803
SH
SOLE
55803
0
0
MOLSON COORS BREWING CO
CL B
60871R209
774
10400
SH
Call
SOLE
10400
0
0
MONSANTO CO NEW
COM
61166W101
5626
50000
SH
Call
SOLE
50000
0
0
MYLAN INC
COM
628530107
5225
114871
SH
SOLE
114871
0
0
MYLAN INC
COM
628530107
18197
400000
SH
Call
SOLE
400000
0
0
MYLAN INC
COM
628530107
11373
250000
SH
Put
SOLE
250000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2381
104600
SH
Call
SOLE
104600
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1438
20000
SH
Call
SOLE
20000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1903
25000
SH
Call
SOLE
25000
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1401
40921
SH
SOLE
40921
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
11813
345000
SH
Call
SOLE
345000
0
0
NETAPP INC
COM
64110D104
571
13298
SH
SOLE
13298
0
0
NEUSTAR INC
CL A
64126X201
364
14652
SH
SOLE
14652
0
0
NEUSTAR INC
CL A
64126X201
3104
125000
SH
Put
SOLE
125000
0
0
NIKE INC
CL B
654106103
2720
30498
SH
SOLE
30498
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
336
19000
SH
SOLE
19000
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1767
100000
SH
Put
SOLE
100000
0
0
NUCOR CORP
COM
670346105
1086
20000
SH
Call
SOLE
20000
0
0
NVIDIA CORP
COM
67066G104
4231
229303
SH
SOLE
229303
0
0
OCEANEERING INTL INC
COM
675232102
7169
110000
SH
Call
SOLE
110000
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
748
95000
SH
SOLE
95000
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
1377
175000
SH
Call
SOLE
175000
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
1377
175000
SH
Put
SOLE
175000
0
0
OWENS ILL INC
COM NEW
690768403
281
10800
SH
SOLE
10800
0
0
PERRIGO CO PLC
SHS
G97822103
916
6100
SH
SOLE
6100
0
0
PERRIGO CO PLC
SHS
G97822103
3755
25000
SH
Call
SOLE
25000
0
0
PITNEY BOWES INC
COM
724479100
3749
150000
SH
Put
SOLE
150000
0
0
PITNEY BOWES INC
COM
724479100
1772
70900
SH
SOLE
70900
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
5852
150000
SH
Call
SOLE
150000
0
0
POLARIS INDS INC
COM
731068102
1304
8700
SH
Put
SOLE
8700
0
0
POLARIS INDS INC
COM
731068102
1229
8200
SH
Call
SOLE
8200
0
0
PVH CORP
COM
693656100
848
6999
SH
SOLE
6999
0
0
PVH CORP
COM
693656100
1054
8700
SH
Put
SOLE
8700
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1092
40400
SH
Call
SOLE
40400
0
0
REALD INC
COM
75604L105
328
35000
SH
Call
SOLE
35000
0
0
RED HAT INC
COM
756577102
22
400
SH
Call
SOLE
400
0
0
RED HAT INC
COM
756577102
2279
40600
SH
Put
SOLE
40600
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2248
33400
SH
Call
SOLE
33400
0
0
SAFEWAY INC
COM NEW
786514208
1589
46338
SH
SOLE
46338
0
0
SAFEWAY INC
COM NEW
786514208
2438
71100
SH
Call
SOLE
71100
0
0
SAFEWAY INC
COM NEW
786514208
13816
402800
SH
Put
SOLE
402800
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
15218
97400
SH
Call
SOLE
97400
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1562
10000
SH
Put
SOLE
10000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5727
100000
SH
Call
SOLE
100000
0
0
SEAWORLD ENTMT INC
COM
81282V100
302
15700
SH
SOLE
15700
0
0
SEAWORLD ENTMT INC
COM
81282V100
769
40000
SH
Call
SOLE
40000
0
0
SEAWORLD ENTMT INC
COM
81282V100
769
40000
SH
Put
SOLE
40000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7538
29098
SH
SOLE
29098
0
0
SHIRE PLC
SPONSORED ADR
82481R106
21035
81200
SH
Call
SOLE
81200
0
0
SHIRE PLC
SPONSORED ADR
82481R106
9481
36600
SH
Put
SOLE
36600
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
212
7193
SH
SOLE
7193
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1504
51000
SH
Call
SOLE
51000
0
0
SONY CORP
ADR NEW
835699307
54
2996
SH
SOLE
2996
0
0
SONY CORP
ADR NEW
835699307
902
50000
SH
Call
SOLE
50000
0
0
SOUTHWEST AIRLS CO
COM
844741108
3772
111711
SH
SOLE
111711
0
0
SOUTHWEST AIRLS CO
COM
844741108
16486
488200
SH
Put
SOLE
488200
0
0
STANDARD PAC CORP NEW
COM
85375C101
1606
214400
SH
SOLE
214400
0
0
STANDARD PAC CORP NEW
COM
85375C101
1573
210000
SH
Put
SOLE
210000
0
0
SYMANTEC CORP
COM
871503108
5878
250000
SH
Call
SOLE
250000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1959
84899
SH
SOLE
84899
0
0
TARGET CORP
COM
87612E106
3134
50000
SH
Call
SOLE
50000
0
0
TARGET CORP
COM
87612E106
3134
50000
SH
Put
SOLE
50000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3838
115000
SH
Call
SOLE
115000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
495
9200
SH
SOLE
9200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3171
59000
SH
Call
SOLE
59000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3171
59000
SH
Put
SOLE
59000
0
0
TIBCO SOFTWARE INC
COM
88632Q103
2611
110501
SH
SOLE
110501
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1831
77500
SH
Put
SOLE
77500
0
0
TIM HORTONS INC
COM
88706M103
3641
46200
SH
Put
SOLE
46200
0
0
TIME WARNER CABLE INC
COM
88732J207
82292
573500
SH
Put
SOLE
573500
0
0
TIME WARNER CABLE INC
COM
88732J207
34843
242828
SH
SOLE
242828
0
0
TIME WARNER CABLE INC
COM
88732J207
32286
225000
SH
Call
SOLE
225000
0
0
TIME WARNER INC
COM NEW
887317303
1430
19020
SH
SOLE
19020
0
0
TIME WARNER INC
COM NEW
887317303
5129
68200
SH
Call
SOLE
68200
0
0
T-MOBILE US INC
COM
872590104
2137
74006
SH
SOLE
74006
0
0
T-MOBILE US INC
COM
872590104
1155
40000
SH
Call
SOLE
40000
0
0
T-MOBILE US INC
COM
872590104
4276
148100
SH
Put
SOLE
148100
0
0
TRI POINTE HOMES INC
COM
87265H109
647
50000
SH
Put
SOLE
50000
0
0
TRI POINTE HOMES INC
COM
87265H109
518
40000
SH
SOLE
40000
0
0
TRI POINTE HOMES INC
COM
87265H109
647
50000
SH
Call
SOLE
50000
0
0
TRINITY INDS INC
COM
896522109
2299
49200
SH
SOLE
49200
0
0
TRIPADVISOR INC
COM
896945201
850
9297
SH
SOLE
9297
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
25354
250410
SH
SOLE
250410
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
62087
613200
SH
Call
SOLE
613200
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
15785
155900
SH
Put
SOLE
155900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
580
8405
SH
SOLE
8405
0
0
TUPPERWARE BRANDS CORP
COM
899896104
946
13700
SH
Put
SOLE
13700
0
0
UNISYS CORP
COM NEW
909214306
23
1000
SH
Call
SOLE
1000
0
0
UNISYS CORP
COM NEW
909214306
570
24300
SH
Put
SOLE
24300
0
0
UNISYS CORP
COM NEW
909214306
166
7098
SH
SOLE
7098
0
0
VALE S A
ADR
91912E105
1652
150000
SH
Call
SOLE
150000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4040
30791
SH
SOLE
30791
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
22265
169700
SH
Call
SOLE
169700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13120
100000
SH
Put
SOLE
100000
0
0
VERIFONE SYS INC
COM
92342Y109
2187
63601
SH
SOLE
63601
0
0
VERISIGN INC
COM
92343E102
1830
33200
SH
Call
SOLE
33200
0
0
VERISIGN INC
COM
92343E102
1593
28900
SH
Put
SOLE
28900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3955
79107
SH
SOLE
79107
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13607
272200
SH
Put
SOLE
272200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2246
20000
SH
Call
SOLE
20000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
5788
175994
SH
SOLE
175994
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
22572
686300
SH
Put
SOLE
686300
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
13222
402000
SH
Call
SOLE
402000
0
0
VOYA FINL INC
COM
929089100
1634
41800
SH
SOLE
41800
0
0
VOYA FINL INC
COM
929089100
5865
150000
SH
Put
SOLE
150000
0
0
WENDYS CO
COM
95058W100
190
23000
SH
SOLE
23000
0
0
WHOLE FOODS MKT INC
COM
966837106
5373
140996
SH
SOLE
140996
0
0
WHOLE FOODS MKT INC
COM
966837106
75
2000
SH
Call
SOLE
2000
0
0
WHOLE FOODS MKT INC
COM
966837106
10015
262800
SH
Put
SOLE
262800
0
0
WILLIAMS COS INC DEL
COM
969457100
17159
310000
SH
Call
SOLE
310000
0
0
WILLIAMS COS INC DEL
COM
969457100
3321
60000
SH
Put
SOLE
60000
0
0
WILLIAMS SONOMA INC
COM
969904101
1425
21402
SH
SOLE
21402
0
0
WILLIAMS SONOMA INC
COM
969904101
40
600
SH
Put
SOLE
600
0
0
WORKDAY INC
CL A
98138H101
2285
27700
SH
SOLE
27700
0
0
WORKDAY INC
CL A
98138H101
5775
70000
SH
Put
SOLE
70000
0
0
WPX ENERGY INC
COM
98212B103
1805
75000
SH
Call
SOLE
75000
0
0
WPX ENERGY INC
COM
98212B103
123
5100
SH
Put
SOLE
5100
0
0
WYNN RESORTS LTD
COM
983134107
6548
35000
SH
SOLE
35000
0
0
WYNN RESORTS LTD
COM
983134107
9822
52500
SH
Put
SOLE
52500
0
0
XILINX INC
COM
983919101
919
21700
SH
SOLE
21700
0
0
XILINX INC
COM
983919101
8471
200000
SH
Put
SOLE
200000
0
0
YAHOO INC
COM
984332106
8181
200750
SH
SOLE
200750
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
947
46600
SH
Call
SOLE
46600
0
0