Fund Holdings

MovieStocksShares

• 7500 (FLT75)1 long

• A View From the Bridge (AVFTB)1 long

• An Ordinary Man (ORDIM)1 long

• An Ordinary Man (ORDIM)1 short

• Animal Farm (AFARM)1 long

• Arabian Nights (ARABN)1 long

• Avatar 2 (AVAT2)2,000 long

• Before I Go To Sleep (BIGTS)1 long

• Beware the Night (BWRNT)5,001 long

• Black Sea (BLKSE)10,000 long

• Black Sea (BLKSE)10,000 short

• Blackbird (BLKBD)5,000 long

• Blue Jasmine (BLUJM)10,000 long

• Breathe In (BRETH)50,000 long

• Brilliant (BRLNT)1 long

• Carol (CARO)1 long

• Cinderella (CINDE)2,000 long

• Closed Circuit (CLOSD)1 long

• Closed Circuit (CLOSD)1,000 short

• Cut Bank (CUTBN)1 long

• Dawn of the Planet of the Apes (APES2)10,000 long

• Desperados (DSPDO)1 long

• Diana (CNFLT)1 short

• Diana (CNFLT)1 long

• Divergent (DVRGN)10,000 long

• Drift (DRIFT)1 long

• Drift (DRIFT)1 short

• Elvis & Nixon (ELVNX)1 long

• Empire State (EMPST)1 long

• Everest (EVRST)1 long

• Fellini Black & White (FELNI)1 long

• Fellini Black & White (FELNI)1 short

• Felony (FELNY)1 long

• Felony (FELNY)1 short

• Get It at Goode's (GOODE)1 long

• Harker (HARKR)1 long

• Hateship, Loveship aka... (HTSHP)1 long

• Haunt (HAUNS)1 long

• How I Live Now (HILNW)1 long

• I Give It a Year (IGIAY)1 long

• I Give It a Year (IGIAY)1 short

• I, Frankenstein (IFRNK)20,000 long

• In the Heart of the Sea (HRTSE)20,000 long

• Indian Summer (INSUM)1 long

• Insidious Chapter 2 (NSID2)10,000 long

• Jane Got a Gun (JGGUN)1 long

• Knight of Cups (KNCUP)1 long

• Knights of Badassdom (KOBAD)100,000 long

• Lone Survivor (LSURV)2,000 long

• Mad Max: Fury Road (MMAX4)1 long

• Madame Bovary (BOVRY)1 long

• Mississippi Grind (MSGRN)1 short

• Motel (MOTL)10,000 long

• Motel (MOTL)10,000 short

• Mr. Pip (MRPIP)1 long

• My Wild Life (MYWLF)1 long

• Only Lovers Left Alive (ONLLA)1 long

• Parkland (PRKLN)1 long

• Parts Per Billion (PRBIL)1 long

• Parts Per Billion (PRBIL)1 short

• Pitch Perfect 2 (PTCP2)30,000 long

• Predestination (PDSTN)1 long

• Prisoners (PRSNS)10,000 long

• Queen of the Desert (QDSRT)1 long

• Riddick (RIDC2)1 long

• RoboCop (ROBOC)10,000 long

• Robopocalypse (RCLPS)1 long

• Romeo and Juliet (ROMJU)1 long

• Rush (RUSH)30,000 long

• Standing Up (TGOAT)1 short

• Star Trek 3 (TREK3)10,000 long

• Swerve (SWERV)1 short

• Adventures of Tintin 2 (TINT2)5,001 long

• The Avengers: Age of Ultron (AVNG2)1 long

• The Boxtrolls (BOXTR)1 long

• The Congress (CNGRS)100,000 long

• The Danish Girl (DANSH)1 short

• The Double (THDBL)1 long

• The Greatest Showman on Earth (TGSOE)1 long

• The Hobbit: The Desolation... (HOBT2)15,000 long

• The Hobbit: There and Back... (HOBT3)2,000 long

• The Homesman (HOMSM)1 long

• The Hunger Games: Catching... (HGAM2)20,000 long

• The Hunger Games:... (HGAM3)10,000 long

• The Hunger Games:... (HGAM4)10,000 long

• The Keeping Room (KPNRM)1 long

• The Loft (TLOFT)1 long

• The Monuments Men (MONUM)20,000 long

• The Raid 2 (RAID2)1 long

• The Raven (TRVEN)1 long

• The Rover (ROVER)1 long

• The Throwback (THRWB)1 long

• The Turning (TURNI)1,000 long

• The Unpleasant Profession... (UPOJH)1 short

• The Unpleasant Profession... (UPOJH)1 long

• The Wilderness Of James (WLDJM)1 long

• The Young Ones (YONES)1 long

• Thor: The Dark World (THOR2)10,000 long

• Thunder Run (THNDR)1 long

• Timeless (TMLES)1 long

• Tracks (TRCKS)1 long

• Tracks (TRCKS)1 short

• Unbound Captives (UNBND)1 long

• Unbound Captives (UNBND)1 short

• Untitled Cyber Thriller (CYBER)5,000 long

• Untitled Terrence Malick... (LAWLS)1 long

• Untitled Woody Allen Summer... (UWASP)10,000 long

• Wild Oats (WOATS)1 short

• Wild Oats (WOATS)1 long

• X-Force (XFORC)20,000 long

• X-Men: Days of Future Past (XMEN5)10,000 long

StarBondsShares

• Abbie Cornish (ACORN)20,000 long

• Alex Proyas (APROY)1 long

• Andrew Adamson (ANADA)1,000 long

• Anna Paquin (APAQU)1 long

• Anthony LaPaglia (ALAPA)1 long

• Baz Luhrmann (BLUHR)20,000 long

• Bella Heathcote (BHEAT)1 long

• Ben Mendelsohn (BMEND)7,000 long

• Cate Blanchett (CBLAN)5,000 long

• Chris Hemsworth (CHEMS)20,000 long

• David Wenham (DWENH)1 long

• Dominic Purcell (DPURC)1 long

• Emily Browning (EBROW)6,000 long

• Eric Bana (EBANA)1 long

• Geoffrey Rush (GRUSH)20,000 long

• George Miller (GMILL)1 long

• Guy Pearce (GPEAR)11,000 long

• Hugh Jackman (HJACK)20,000 long

• Hugo Weaving (HWEAV)1 long

• Isabel Lucas (ISLUC)1 long

• Isla Fisher (IFISH)5,000 long

• Jacki Weaver (JWEAV)20,000 long

• Jai Courtney (JCOUR)1 long

• James Wan (JWAN)10,000 long

• Jane Campion (JCAMP)20,000 long

• Jason Clarke (JCLAR)10,000 long

• Jemaine Clement (JCLEM)1 long

• Joel Edgerton (JEDGE)20,000 long

• Karl Urban (KURBA)1 long

• Keisha Castle-Hughes (KCAST)20,000 long

• Kodi Smit-McPhee (KSMCP)20,000 long

• Liam Hemsworth (LHEMS)20,000 long

• Melanie Lynskey (MLYNS)1 long

• Mia Wasikowska (MWASI)1 long

• Miranda Otto (MOTTO)1 long

• Naomi Watts (NWATT)20,000 long

• Nicole Kidman (NKIDM)1 long

• Noah Taylor (NTAYL)5,000 long

• Peter Jackson (PJACK)5,000 long

• Peter Weir (PWEIR)5,000 long

• Phillip Noyce (PNOYC)10,000 long

• Rachael Taylor (RTAYL)5,000 long

• Radha Mitchell (RMITC)10,000 long

• Rebel Wilson (RBWIL)20,000 long

• Richard Roxburgh (RROXB)10,000 long

• Robert Luketic (RLUKE)1 long

• Rose Byrne (RBYRN)5,000 long

• Russell Crowe (RCROW)10,000 long

• Sam Neill (SNEIL)10,000 long

• Sam Worthington (SWORT)1 long

• Simon Baker (SBAKE)10,000 long

• Teresa Palmer (TPALM)1 long

• Toni Collette (TCOLL)20,000 long

DerivativesShares

• Insidious Chapter 2 -... (NSID2.OW)10,000 long

• Insidious Chapter 2 H$25 Call (NSID2.CA)20,000 long

• Prisoners - Opening Weekend (PRSNS.OW)5,000 long

• Prisoners H$15 Call (PRSNS.CA)20,000 long

• Prisoners H$15 Put (PRSNS.PU)20,000 short

• The Wolverine $125 M... (WOLV2.BW)20,000 long