Fund Holdings

MovieStocksShares

• 24: The Movie (24)1 long

• 24: The Movie (24)100,000 short

• 47 Ronin (47RON)1 long

• A Case of You (ACSOU)1 long

• A Most Wanted Man (AMWM)1 long

• A Single Shot (ASNGL)1 long

• A.C.O.D. (ACOD)1 long

• A.C.O.D. (ACOD)100,000 short

• About Time (ABTIM)1 long

• And Now A Word From Our... (ANWOS)1 long

• And Now A Word From Our... (ANWOS)100,000 short

• Arrested Development (ARESD)1 long

• Austin Powers 4 (AUST4)1 long

• Avatar 2 (AVAT2)1 long

• Avatar 3 (AVAT3)1 long

• B.O.O: Bureau of... (BOOU)1 long

• Battle Angel Alita (ALITA)1 long

• Battle for Bonneville (BFBNV)1 long

• Berenstain Bears (BRNST)1 long

• Bill & Ted 3 (BILL3)1 long

• Captain America: The Winter... (CAPA2)1 long

• Carrie (CARIE)1 long

• Cartagena (CARTA)1 long

• Compulsion (CMPUL)1 long

• Compulsion (CMPUL)100,000 short

• Constantine 2 (CNST2)1 long

• Copperhead (CPRHD)100,000 short

• Cowboy Bebop (CWBOP)1 long

• Crystal Fairy (CRYSF)1 long

• Crystal Fairy (CRYSF)100,000 short

• Damn Yankees (DAMNY)1 long

• Dawn of the Planet of the Apes (APES2)50,000 long

• Dealing with Idiots (DWIDT)1 long

• Dealing with Idiots (DWIDT)100,000 short

• Deepsea Challenge (DPSEA)1 long

• Delivery Man (DLVRY)1 long

• Dumb and Dumber To (DUMB3)1 long

• Elysium (ELYSM)1 long

• Endless Love (ENDLS)1 long

• Entourage (ENTOR)1 long

• Fantastic Voyage (FVOYG)1 long

• Final Girl (FGIRL)1 long

• Final Girl (FGIRL)100,000 short

• Four Kings (4KING)1 long

• Free Ride (FRIDE)1 long

• Fruitvale Station (FRTVL)1 long

• Fruitvale Station (FRTVL)100,000 short

• Generation Um (GENUM)1 long

• Ghostbusters 3 (GHST3)1 long

• Gimme Shelter (GIMSH)1 long

• Grown Ups 2 (GRWN2)50,000 long

• Hector And The Search For... (HECJR)1 long

• Highlander (HIGHL)1 long

• How to Catch a Monster (HTCAM)1 long

• How to Train Your Dragon 2 (HTYD2)1 long

• If I Were You (IFIWU)1 long

• If I Were You (IFIWU)100,000 short

• Jekyll (JEKYL)1 long

• Kick-Ass 2 (KCKA2)1 long

• Kung Fu Panda 3 (PAND3)1 long

• Legends of Oz: Dorothy's... (DOFOZ)1 long

• Lego: The Piece of Resistance (LEGO)1 long

• Logan's Run (LOGAN)1 long

• Lone Survivor (LSURV)1 long

• Loomis Fargo (LOMIS)1 long

• Magic Magic (MGMGC)1 long

• Man of Steel (SUPR2)1 long

• Man of Tai Chi (MTCHI)1 long

• Maps to the Stars (MAPST)100,000 long

• Married and Cheating (MRDCH)1 long

• Monsters University (MONS2)1 long

• Mortal Instruments: City of... (CTOFB)1 long

• Much Ado About Nothing (MUADO)1 long

• Much Ado About Nothing (MUADO)100,000 short

• Neuromancer (NMANC)1 long

• Night at the Museum 3 (NMUS3)1 long

• Noah (NOAH)1 long

• Only God Forgives (OGODF)100,000 long

• Pacific Rim (PACRM)1 long

• Passengers (PSSNG)1 long

• Passion (PSSON)1 long

• Passion (PSSON)100,000 short

• Pawn Shop Chronicles (PWNSH)1 long

• Percy Jackson: Sea of Monsters (PJAC2)50,000 long

• Pompeii (PMPEI)1 long

• Queen of the Night (QUNIT)1 long

• R.I.P.D. (RIPD)1 long

• Red Machine (RMCHN)1 long

• Ricky Stanicky (STNCK)1 long

• Ripley's Believe It or Not! (RIPLY)1 long

• RoboCop (ROBOC)1 long

• Seconds of Pleasure (SECPL)1 long

• See Me, Feel Me: Keith Moon (KMOON)1 long

• She's Funny That Way (SFTWY)1 long

• Singularity (SINGU)1 long

• Space Invader (SPCNV)100,000 long

• Star Trek: Into Darkness (TREK2)1 long

• Stories We Tell (STOWT)1 long

• Stories We Tell (STOWT)100,000 short

• Tammy (TAMMY)100,000 long

• Teenage Mutant Ninja Turtles (TMNT1)1 long

• The 39 Clues (39CLU)1 long

• The Amazing Spider-Man #2 (SPID5)1 long

• The Avengers Sequel (AVNG2)1 long

• The Black Marks (BLKMK)1 long

• The Calling (CALLN)1 long

• The Calling (CALLN)100,000 short

• The Devil's Knot (DEVKN)1 long

• The East (TEAST)1 long

• The East (TEAST)100,000 short

• The Hardy Men (HARDY)1 long

• The Hobbit: The Desolation... (HOBT2)1 long

• The Hobbit: There and Back... (HOBT3)1 long

• The Hunger Games: Catching... (HGAM2)50,000 long

• The Hunger Games:... (HGAM3)1 long

• The Hunger Games:... (HGAM4)1 long

• The Internship (NTERN)1 long

• The Lone Ranger (LONER)1 long

• The Normal Heart (NORMH)1 long

• The Nut Job (NUTJB)1 long

• The Reluctant Fundamentalist (RLUCT)1 long

• The Shadow King aka... (SHDMK)1 long

• The Smurfs 2 (SMRF2)1 long

• The Voices (VOICE)1 long

• The Wolverine (WOLV2)1 long

• The Yellow Mark (YELOM)1 long

• They Came Together (TCTOG)1 long

• This is the End (JSVSA)1 long

• This Is Where I Leave You (TWILU)50,000 long

• To the Wonder (UTMAL)1 long

• Touchy Feely (TCHYF)1 long

• Touchy Feely (TCHYF)100,000 short

• Townies (TOWNI)1 long

• Turbo (TURB1)25,000 long

• Under Cover (UNDRC)1 long

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

• Vampire (VAMPR)1 long

• Vivaldi (VALDI)100,000 long

• Walks (WALKS)1 long

• When the Game Stands Tall (WTGST)1 long

• William Tell 3D (WTELL)1 long

• Winnie Mandela (WINIE)1 long

• X-Men Origins: Deadpool (DEADP)1 long

• X-Men: Days of Future Past (XMEN5)1 long

• Yogi Bear 2 (YOGI2)1 long

StarBondsShares

• Alexander Ludwig (ALUDW)1 long

• Anna Paquin (APAQU)20,000 long

• Atom Egoyan (AEGOY)1 long

• Barry Pepper (BPEPP)20,000 long

• Brendan Fraser (BFRAS)1 long

• Bruce Greenwood (BGREE)20,000 long

• Cameron Bright (CBRIG)1 long

• Carrie-Anne Moss (CMOSS)1 long

• Carrie-Anne Moss (CMOSS)20,000 short

• Catherine O'Hara (COHAR)1 long

• Christopher Plummer (CPLUM)1 long

• Cobie Smulders (CSMUL)1 long

• Colm Feore (CFEOR)20,000 long

• Cory Monteith (CMONT)1 long

• Dan Aykroyd (DAYKR)1 long

• Dan Aykroyd (DAYKR)20,000 short

• Dave Foley (DFOLE)20,000 long

• David Cronenberg (DCRON)1 long

• Donald Sutherland (DSUTH)20,000 long

• Elias Koteas (EKOTE)1 long

• Ellen Page (EPAGE)1 long

• Emmanuelle Chriqui (EMCHR)1 long

• Eugene Levy (ELEVY)1 long

• Evangeline Lilly (ELILL)20,000 long

• Hayden Christensen (HCHRI)1 long

• James Cameron (JCAME)1 long

• James Cameron (JCAME)20,000 short

• Jay Baruchel (JBARU)1 long

• Jay Baruchel (JBARU)20,000 short

• Jim Carrey (JCARR)1 long

• Joshua Jackson (JJACK)1 long

• Keanu Reeves (KREEV)1 long

• Kevin Durand (KDURA)1 long

• Kiefer Sutherland (KSUTH)1 long

• Kim Cattrall (KCATT)1 long

• Kristin Kreuk (KKREU)1 long

• Martin Short (MSHOR)1 long

• Michael Cera (MCERA)20,000 long

• Mike Myers (MMYER)1 long

• Molly Parker (MOPAR)1 long

• Nathan Fillion (NFILL)20,000 long

• Neve Campbell (NCAMP)1 long

• Nia Vardalos (NVARD)1 long

• Nia Vardalos (NVARD)20,000 short

• Rachel McAdams (RMCAD)1 long

• Rachel McAdams (RMCAD)20,000 short

• Ryan Gosling (RGOSL)20,000 short

• Ryan Reynolds (RREYN)20,000 long

• Sandra Oh (SOH)1 long

• Sarah Polley (SPOLL)1 long

• Scott Speedman (SSPEE)1 long

• Seth Rogen (SROGE)1 long

• Seth Rogen (SROGE)20,000 short

• Shawn Ashmore (SASHM)1 long

• Shawn Levy (SLEVY)1 long

• Taylor Kitsch (TKITS)1 long

• Will Arnett (WARNE)1 long

• William Shatner (WSHAT)1 long

DerivativesShares

• The Croods $125M... (CROOD.BW)20,000 long