Q3 2015 Holdings
Filed 2015-11-06 | 4860 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz CoCall | COM | 500754906 | $105.2K | 1,490,100 | 1.5% |
| Allergan PLCPut | SHS | G0177J958 | $72.1K | 265,200 | 1.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $69.1K | 387,100 | 1.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E951 | $66.1K | 2,583,200 | 0.9% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $62.5K | 350,400 | 0.9% |
| Allergan PLCCall | SHS | G0177J908 | $59.7K | 219,500 | 0.8% |
| Williams COS Inc delCall | COM | 969457900 | $56.1K | 1,522,700 | 0.8% |
| Time Warner Cable IncPut | COM | 88732J957 | $55.0K | 306,600 | 0.8% |
| Transocean LTD(RIG)Put | REG SHS | H8817H950 | $48.5K | 3,750,700 | 0.7% |
| Abbvie IncPut | COM | 00287Y959 | $44.8K | 822,700 | 0.6% |
| JD COM IncCall | SPON ADR CL A | 47215P906 | $40.2K | 1,541,300 | 0.6% |
| Mondelez Intl IncPut | CL A | 609207955 | $40.0K | 955,700 | 0.6% |
| Williams COS Inc delPut | COM | 969457950 | $40.0K | 1,085,300 | 0.6% |
| Charter Communications Inc DCall | CL A NEW | 16117M905 | $39.3K | 223,500 | 0.5% |
| Time Warner Cable IncCall | COM | 88732J907 | $39.0K | 217,600 | 0.5% |
| Kinder Morgan Inc delCall | COM | 49456B901 | $38.4K | 1,386,800 | 0.5% |
| Perrigo Co PLCCall | SHS | G97822903 | $37.4K | 237,800 | 0.5% |
| American Airls Group IncPut | COM | 02376R952 | $33.0K | 849,700 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.5K | 785,994 | 0.4% |
| Precision Castparts CorpPut | COM | 740189955 | $29.7K | 129,300 | 0.4% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M959 | $29.5K | 617,600 | 0.4% |
| Endo Intl PLCPut | SHS | G30401956 | $29.5K | 426,000 | 0.4% |
| Chicago Bridge & Iron Co N VPut | COM | 167250959 | $28.6K | 722,200 | 0.4% |
| Abbvie IncCall | COM | 00287Y909 | $27.3K | 502,200 | 0.4% |
| Mannkind CorpCall | COM | 56400P901 | $27.1K | 8,440,600 | 0.4% |
| Interoil CorpPut | COM | 460951956 | $25.9K | 768,200 | 0.4% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488957 | $25.0K | 550,300 | 0.3% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G957 | $24.6K | 385,300 | 0.3% |
| Precision Castparts CorpCall | COM | 740189905 | $23.5K | 102,400 | 0.3% |
| Teva Pharmaceutical Inds LTDCall | ADR | 881624909 | $23.3K | 412,600 | 0.3% |
| Teva Pharmaceutical Inds LTDPut | ADR | 881624959 | $23.0K | 407,400 | 0.3% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $23.0K | 740,400 | 0.3% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488907 | $22.6K | 496,700 | 0.3% |
| Herbalife LTDCall | COM USD SHS | G4412G901 | $22.5K | 413,700 | 0.3% |
| Consol Energy IncCall | COM | 20854P909 | $22.2K | 2,270,200 | 0.3% |
| Chesapeake Energy CorpCall | COM | 165167907 | $22.2K | 3,027,300 | 0.3% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G951 | $22.1K | 406,200 | 0.3% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E901 | $21.6K | 845,000 | 0.3% |
| Mylan N VPut | SHS EURO | N59465959 | $21.5K | 534,100 | 0.3% |
| Mylan N VCall | SHS EURO | N59465909 | $21.3K | 529,000 | 0.3% |
| Sunedison IncCallA | COM | 86732Y909 | $21.2K | 2,955,800 | 0.3% |
| Ocwen Finl CorpPut | COM NEW | 675746959 | $21.2K | 3,160,700 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $21.1K | 387,741 | 0.3% |
| Fidelity National FinancialPut | FNF GROUP COM | 31620R953 | $21.0K | 592,600 | 0.3% |
| Perrigo Co PLCPut | SHS | G97822953 | $20.7K | 131,800 | 0.3% |
| Consol Energy IncPut | COM | 20854P959 | $20.6K | 2,103,600 | 0.3% |
| Mondelez Intl IncCall | CL A | 609207905 | $20.6K | 491,200 | 0.3% |
| Opko Health IncPut | COM | 68375N953 | $20.5K | 2,433,700 | 0.3% |
| Biomarin Pharmaceutical IncPut | COM | 09061G951 | $20.3K | 192,300 | 0.3% |
| JD COM IncPut | SPON ADR CL A | 47215P956 | $19.7K | 754,200 | 0.3% |