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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX IncPut | OPT | 90130A951 | $39 | 93,700 | 0.0% |
| Danaher Corp delCall | OPT | 235851902 | $40 | 12,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $40 | 20,000 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $40 | 1,048,300 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | COM | 65500B103 | $41 | 18,244 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $43 | 25,000 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $44 | 10,253 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $45 | 45,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $45 | 302,600 | 0.0% |
| Yandex N VPut | OPT | N97284958 | $45 | 300,000 | 0.0% |
| Moodys CorpCall | OPT | 615369905 | $46 | 38,700 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $47 | 36,100 | 0.0% |
| HSBC Hldgs PLCCall | OPT | 404280906 | $48 | 300,000 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $49 | 29,300 | 0.0% |
| Shire PLCPut | OPT | 82481R956 | $49 | 35,000 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $50 | 250,000 | 0.0% |
| Whiting Pete Corp NewCall | OPT | 966387902 | $50 | 20,000 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $50 | 333,300 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $50 | 19,916 | 0.0% |
| Mattel IncCall | OPT | 577081902 | $50 | 50,000 | 0.0% |
| NL Inds Inc COM New(NL) | COM | 629156407 | $50 | 19,342 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | COM | 45665G303 | $51 | 38,353 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COM | 409321502 | $53 | 29,555 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $53 | 148,500 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | COM | 04624N107 | $53 | 22,117 | 0.0% |
| Herbalife LTDCall | OPT | G4412G901 | $55 | 250,000 | 0.0% |
| Lipocine Inc New COM | COM | 53630X104 | $55 | 18,155 | 0.0% |
| Tiffany & Co NewCall | OPT | 886547908 | $58 | 200,300 | 0.0% |
| Fiat Chrysler Automobiles NCall | OPT | N31738902 | $60 | 600,000 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $61 | 99,200 | 0.0% |
| Powershs DB US Dollar IndexCall | OPT | 73936D907 | $61 | 114,400 | 0.0% |
| Penney J C IncPut | OPT | 708160956 | $61 | 42,700 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $63 | 35,400 | 0.0% |
| Southern CoPut | OPT | 842587957 | $63 | 134,000 | 0.0% |
| Atlantica Yield PLC(ALDA)Put | OPT | G0751N953 | $64 | 84,800 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $66 | 61,982 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190958 | $67 | 29,000 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $67 | 42,600 | 0.0% |
| Newfield Expl CoPut | OPT | 651290958 | $68 | 50,000 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $69 | 68,000 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $71 | 42,500 | 0.0% |
| Cascade Bancorp COM New | COM | 147154207 | $73 | 13,199 | 0.0% |
| CST Brands IncCall | OPT | 12646R905 | $75 | 60,000 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $75 | 20,247 | 0.0% |
| Powershares ETF Trust IIPut | OPT | 73936Q959 | $76 | 116,900 | 0.0% |
| Centurylink IncPut | OPT | 156700956 | $76 | 60,500 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $76 | 122,000 | 0.0% |
| Vital Therapies Inc COM | COM | 92847R104 | $76 | 12,235 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $77 | 12,608 | 0.0% |
| YY IncPut | OPT | 98426T956 | $77 | 25,000 | 0.0% |