Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synutra Intl Inc | COM | 87164C102 | $0 | 77 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $0 | 166 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 40,684 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1 | 21 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $2 | 200 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2 | 893 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2 | 100 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $3 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4 | 208 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4 | 109 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5 | 613 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9 | 104 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $11 | 400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $12 | 300 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $15 | 3,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $17 | 1,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $19 | 500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $20 | 416 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $21 | 1,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $22 | 2,000 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $27 | 300 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $27 | 500 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $32 | 1,604 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $34 | 1,100 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $35 | 1,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $40 | 500 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $41 | 10,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $45 | 2,218 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $46 | 2,000 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $47 | 1,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $52 | 26,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $53 | 1,200 | 0.0% |
| Public SVC Enterprise Group(PEG)Put | COM | 744573106 | $61 | 1,300 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $62 | 800 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $64 | 11,814 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $65 | 15,122 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $70 | 13,752 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $71 | 800 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $72 | 22,470 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $77 | 12,643 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $85 | 34,181 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $90 | 11,586 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $93 | 14,508 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $95 | 19,262 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $95 | 700 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $101 | 1,012 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $105 | 18,142 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $106 | 2,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $109 | 12,322 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $109 | 15,055 | 0.0% |