Q4 2015 Holdings
Filed 2016-01-22 | 1054 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SDCall | COM | 80007P307 | $2 | 10,100 | 0.0% |
| SDPut | COM | 80007P307 | $3 | 13,000 | 0.0% |
| PVACall | COM | 707882106 | $3 | 10,000 | 0.0% |
| PVAPut | COM | 707882106 | $3 | 10,000 | 0.0% |
| SntaCall | COM | 87162T206 | $4 | 10,000 | 0.0% |
| TCCall | COM | 884768102 | $5 | 23,700 | 0.0% |
| PVA | COM | 707882106 | $5 | 17,000 | 0.0% |
| DNN(DNN)Put | COM | 248356107 | $6 | 13,500 | 0.0% |
| DNN(DNN) | COM | 248356107 | $6 | 13,500 | 0.0% |
| PWEPut | COM | 707887105 | $8 | 10,000 | 0.0% |
| LineCall | COM | 536020100 | $13 | 10,000 | 0.0% |
| AROCall | COM | 007865108 | $14 | 50,000 | 0.0% |
| OrexPut | COM | 686164104 | $17 | 10,000 | 0.0% |
| AUYCall | COM | 98462Y100 | $19 | 10,000 | 0.0% |
| GaleCall | COM | 363256108 | $22 | 15,000 | 0.0% |
| EXK(EXK) | COM | 29258Y103 | $23 | 16,188 | 0.0% |
| OntyCall | COM | 682324108 | $23 | 10,400 | 0.0% |
| SID(SID)Call | COM | 20440W105 | $23 | 23,300 | 0.0% |
| ExxiPut | COM | G10082140 | $24 | 24,000 | 0.0% |
| CLF | COM | 18683K101 | $24 | 15,187 | 0.0% |
| CLFPut | COM | 18683K101 | $25 | 16,000 | 0.0% |
| EXK(EXK)Put | COM | 29258Y103 | $25 | 17,900 | 0.0% |
| TRQPut | COM | 900435108 | $26 | 10,200 | 0.0% |
| Cveo(CVEO1EUR)Call | COM | 17878Y108 | $30 | 20,800 | 0.0% |
| GrpnCall | COM | 399473107 | $33 | 10,900 | 0.0% |
| Bbep(BBEPQUSD)Call | COM | 106776107 | $36 | 53,400 | 0.0% |
| MnkdCall | COM | 56400P201 | $40 | 27,800 | 0.0% |
| GrpnPut | COM | 399473107 | $40 | 13,100 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $41 | 15,300 | 0.0% |
| IAG(IAG) | COM | 450913108 | $41 | 28,713 | 0.0% |
| NG(NG)Call | COM | 66987E206 | $42 | 10,000 | 0.0% |
| MnkdPut | COM | 56400P201 | $45 | 31,100 | 0.0% |
| Immu(IMMU) | COM | 452907108 | $47 | 15,382 | 0.0% |
| CBB | COM | 171871106 | $49 | 13,600 | 0.0% |
| AUY | COM | 98462Y100 | $49 | 26,404 | 0.0% |
| XCOCall | COM | 269279402 | $50 | 40,000 | 0.0% |
| BceiPut | COM | 097793103 | $53 | 10,000 | 0.0% |
| HL(HL) | COM | 422704106 | $54 | 28,386 | 0.0% |
| NQ | COM | 64118U108 | $54 | 14,767 | 0.0% |
| NQPut | COM | 64118U108 | $54 | 14,900 | 0.0% |
| Exel(EXEL)Call | COM | 30161Q104 | $56 | 10,000 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $57 | 25,300 | 0.0% |
| Bcei | COM | 097793103 | $59 | 11,200 | 0.0% |
| ACICall | COM | 039380308 | $61 | 61,500 | 0.0% |
| CDE(CDE)Put | COM | 192108504 | $62 | 25,000 | 0.0% |
| WPX | COM | 98212B103 | $63 | 11,000 | 0.0% |
| Siri(SIRIEUR)Put | COM | 82968B103 | $63 | 15,500 | 0.0% |
| Grpn | COM | 399473107 | $65 | 21,205 | 0.0% |
| Immu(IMMU)Put | COM | 452907108 | $75 | 24,400 | 0.0% |
| VmemCall | COM | 92763A101 | $78 | 87,000 | 0.0% |