Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AGCall | OPT | D18190908 | $0 | 37,000 | 0.0% |
| Mylan N VPut | OPT | N59465959 | $0 | 10,000 | 0.0% |
| Lennar CorpPut | OPT | 526057954 | $0 | 24,000 | 0.0% |
| ITT Educational Services IncCall | OPT | 45068B909 | $1 | 34,300 | 0.0% |
| Yahoo IncCall | OPT | 984332906 | $1 | 87,400 | 0.0% |
| Linkedin CorpPut | OPT | 53578A958 | $1 | 20,000 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $1 | 10,000 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | RTS | 203668116 | $1 | 216,209 | 0.0% |
| Alps ETF TRPut | OPT | 00162Q956 | $1 | 12,900 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $2 | 46,000 | 0.0% |
| Rite AID CorpCall | OPT | 767754904 | $2 | 200,000 | 0.0% |
| CF Inds Hldgs IncCall | OPT | 125269900 | $2 | 21,000 | 0.0% |
| Gulfport Energy CorpPut | OPT | 402635954 | $2 | 37,400 | 0.0% |
| WPX Energy IncPut | OPT | 98212B953 | $2 | 41,300 | 0.0% |
| Huntington Bancshares IncCall | OPT | 446150904 | $2 | 75,000 | 0.0% |
| Neuralstem Inc COM | COM | 64127R302 | $3 | 11,403 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $3 | 51,200 | 0.0% |
| Autonation IncCall | OPT | 05329W902 | $3 | 29,600 | 0.0% |
| ARM Hldgs PLCPut | OPT | 042068956 | $3 | 11,500 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $3 | 36,600 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $3 | 66,000 | 0.0% |
| Annaly Cap Mgmt IncPut | OPT | 035710959 | $4 | 40,000 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $4 | 39,000 | 0.0% |
| E M C Corp MassPut | OPT | 268648952 | $4 | 37,400 | 0.0% |
| Linkedin CorpCall | OPT | 53578A908 | $4 | 27,800 | 0.0% |
| Unilever N VPut | OPT | 904784959 | $5 | 16,000 | 0.0% |
| Express Scripts Hldg CoCall | OPT | 30219G908 | $5 | 24,700 | 0.0% |
| Proshares TRPut | OPT | 74347B951 | $6 | 10,000 | 0.0% |
| Nokia CorpPut | OPT | 654902954 | $6 | 295,000 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $6 | 63,300 | 0.0% |
| Hewlett Packard Enterprise CCall | OPT | 42824C909 | $6 | 61,400 | 0.0% |
| 3-D SYS Corp delCall | OPT | 88554D905 | $7 | 65,000 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $7 | 42,200 | 0.0% |
| GAP Inc delPut | OPT | 364760958 | $8 | 13,000 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $8 | 12,500 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/201 | WTS | 49456B119 | $8 | 508,767 | 0.0% |
| Globalstar IncCall | OPT | 378973908 | $9 | 181,900 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $10 | 66,400 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $10 | 11,195 | 0.0% |
| CGG Sponsored ADR | COM | 12531Q105 | $12 | 17,828 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $12 | 20,200 | 0.0% |
| Twenty First Centy FOX IncCall | OPT | 90130A901 | $13 | 25,600 | 0.0% |
| Dynegy Inc New del *w EXP 10/02/201 | WTS | 26817R116 | $14 | 38,688 | 0.0% |
| Ampio Pharmaceuticals Inc COM | COM | 03209T109 | $14 | 10,935 | 0.0% |
| Amyris Inc COM | COM | 03236M101 | $14 | 31,400 | 0.0% |
| Credit Suisse GroupCall | OPT | 225401908 | $15 | 100,000 | 0.0% |
| Navios Maritime Holdings Inc COM | COM | Y62196103 | $15 | 18,203 | 0.0% |
| Synta Pharmaceuticals Corp COM | COM | 87162T206 | $15 | 58,623 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $16 | 13,500 | 0.0% |
| IsharesPut | OPT | 464286955 | $16 | 62,200 | 0.0% |