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 |
|
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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 203 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 147 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 81 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,214 | 40,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 46 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,108 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 563 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 476 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 359 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 580 | 53,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 359 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 5,859 | 481,856 | SH | SOLE | 481,856 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 152 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 32 | 3,900 | SH | Put | SOLE | 0 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 1,377 | 634,616 | SH | SOLE | 634,616 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 955 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 358 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,232 | 99,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,410 | 43,263 | SH | SOLE | 43,263 | 0 | 0 | ||
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 277 | 124,336 | SH | SOLE | 124,336 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 691 | 246,956 | SH | SOLE | 246,956 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 318 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 13 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 812 | 64,517 | SH | SOLE | 64,517 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 16 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 16 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 34,906 | 678,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 15,223 | 296,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 19 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 162 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 545 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,717 | 38,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,184 | 161,518 | SH | SOLE | 161,518 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 883 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 473 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,555 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,794 | 33,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 694 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,854 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 369 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7,611 | 120,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 695 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 151 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,806 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 212 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,307 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,367 | 103,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,939 | 638,379 | SH | SOLE | 638,379 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 581 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 528 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 576 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,025 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 255 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 548 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 523 | 66,565 | SH | SOLE | 66,565 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 470 | 1,620,011 | SH | SOLE | 1,620,011 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 3,790 | 50,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 9,598 | 128,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 6,393 | 85,526 | SH | SOLE | 85,526 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 223 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 417 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 261 | 8,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 108 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 494 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 361 | 146,828 | SH | SOLE | 146,828 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 41 | 5,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 57 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 746 | 45,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 576 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 385 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 974 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 335 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 8,855 | 118,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 6,043 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 4,806 | 64,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,143 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 158 | 169,584 | SH | SOLE | 169,584 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 491 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 14 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,345 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,032 | 75,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,907 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 51 | 110,368 | SH | SOLE | 110,368 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 194 | 421,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 463 | 1,003,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 546 | 198,510 | SH | SOLE | 198,510 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,411 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 11 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 23 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 2 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 18 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 132 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 265 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 172 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 58 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 77 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 336 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 530 | 31,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 84 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 27,312 | 1,040,075 | SH | SOLE | 1,040,075 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 28,266 | 1,076,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 12,087 | 460,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 0 | 291,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 0 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,666 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,639 | 26,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 4,083 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 365 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 677 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 48 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,389 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,562 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 13,025 | 56,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 6 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 23 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 19 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,528 | 57,100 | SH | Put | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,346 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,028 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 986 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 64 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 83 | 129,870 | SH | SOLE | 129,870 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 74 | 116,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 7,214 | 133,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 5,000 | 92,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 4,628 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633,069 | 3,303,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,129,965 | 5,896,600 | SH | Put | SOLE | 0 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 63 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,153 | 160,602 | SH | SOLE | 160,602 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 131 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 404 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,139 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2,458 | 314,712 | SH | SOLE | 314,712 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 273 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 563 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,694 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 39,103 | 218,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 32,018 | 178,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,133 | 79,187 | SH | SOLE | 79,187 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,846 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,846 | 99,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 10 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 10 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 108 | 192,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 553 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,474 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 5,774 | 232,080 | SH | SOLE | 232,080 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 269 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 6,237 | 250,700 | SH | Put | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 6,782 | 234,590 | SH | SOLE | 234,590 | 0 | 0 |