Q1 2016 Holdings
Filed 2016-05-09 | 63 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $204 | 70,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $238 | 700,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $238 | 200,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $246 | 100,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $247 | 30,202 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $249 | 150,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $254 | 175,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $256 | 400,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $260 | 500,000 | 0.0% |
| Sothebys | COM | 835898107 | $267 | 10,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $303 | 300,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $350 | 100,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $356 | 225,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $365 | 500,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $370 | 100,000 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $371 | 350,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $411 | 175,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $455 | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $506 | 200,000 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $527 | 175,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $536 | 30,000 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $556 | 200,000 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $559 | 130,000 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $584 | 164,600 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $618 | 100,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $630 | 150,000 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $635 | 500,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $642 | 200,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $653 | 29,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $675 | 100,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $706 | 150,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $766 | 200,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $828 | 450,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $842 | 40,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $953 | 45,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $964 | 200,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $972 | 600,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $1.1K | 1,400,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.1K | 153,007 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.1K | 30,000 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.2K | 2,000,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 30,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 18,390 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.4K | 750,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 31,372 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 13,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,100 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 60,000 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.2K | 105,000 | 0.3% |