Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems IncPut | OPT | 009158956 | $16 | 25,000 | 0.0% |
| Nextera Energy Partners LPPut | OPT | 65341B956 | $17 | 24,000 | 0.0% |
| United States Oil Fund LPPut | OPT | 91232N958 | $17 | 100,000 | 0.0% |
| Netsuite IncCall | OPT | 64118Q907 | $17 | 17,000 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $17 | 12,000 | 0.0% |
| Hershey CoPut | OPT | 427866958 | $18 | 35,000 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $18 | 230,000 | 0.0% |
| Imation Corp COM | COM | 45245A107 | $19 | 15,487 | 0.0% |
| Eldorado Gold Corp NewPut | OPT | 284902953 | $20 | 200,000 | 0.0% |
| Office Depot IncCall | OPT | 676220906 | $20 | 994,700 | 0.0% |
| Schwab Charles Corp NewCall | OPT | 808513905 | $20 | 1,000,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | OPT | 09061G901 | $21 | 14,000 | 0.0% |
| Orexigen Therapeutics Inc COM | COM | 686164104 | $21 | 48,329 | 0.0% |
| Alexco Resource Corp COM(AXU) | COM | 01535P106 | $22 | 13,440 | 0.0% |
| Cnooc LTDPut | OPT | 126132959 | $24 | 60,000 | 0.0% |
| LEE Enterprises Inc COM | COM | 523768109 | $24 | 12,380 | 0.0% |
| F M C CorpPut | OPT | 302491953 | $25 | 28,000 | 0.0% |
| Cambrex CorpPut | OPT | 132011957 | $25 | 19,400 | 0.0% |
| Diageo P L CPut | OPT | 25243Q955 | $25 | 100,000 | 0.0% |
| Baker Hughes IncPut | OPT | 057224957 | $26 | 200,000 | 0.0% |
| Rice Energy IncPut | OPT | 762760956 | $26 | 30,000 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $27 | 11,099 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $27 | 20,000 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $28 | 154,900 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $29 | 2,745,000 | 0.0% |
| Jabil Circuit IncCall | OPT | 466313903 | $29 | 57,100 | 0.0% |
| OHA Invt Corp COM | COM | 67091U102 | $29 | 15,000 | 0.0% |
| DBX ETF TRCall | OPT | 233051909 | $30 | 96,500 | 0.0% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $30 | 127,758 | 0.0% |
| Glaxosmithkline PLCPut | OPT | 37733W955 | $30 | 198,000 | 0.0% |
| Broadcom LTD(AVGO)Put | OPT | Y09827959 | $30 | 39,000 | 0.0% |
| Fireeye IncCall | OPT | 31816Q901 | $30 | 74,400 | 0.0% |
| Teck Resources LTDPut | OPT | 878742954 | $31 | 384,800 | 0.0% |
| Dish Network CorpCall | OPT | 25470M909 | $31 | 11,000 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | COM | 81234D109 | $32 | 10,574 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $32 | 60,000 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $32 | 12,230 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | COM | 300487105 | $32 | 19,637 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $34 | 21,400 | 0.0% |
| Gevo Inc COM New | COM | 374396208 | $34 | 57,225 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $35 | 10,179 | 0.0% |
| HCA Holdings IncPut | OPT | 40412C951 | $36 | 96,600 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $36 | 41,600 | 0.0% |
| XPO Logistics IncPut | OPT | 983793950 | $36 | 34,500 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $36 | 54,500 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A954 | $37 | 50,000 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $37 | 59,000 | 0.0% |
| Gamestop Corp NewPut | OPT | 36467W959 | $37 | 189,300 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $38 | 29,762 | 0.0% |
| Hartford Finl Svcs Group IncCall | OPT | 416515904 | $39 | 131,400 | 0.0% |