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 |
|---|---|---|---|---|---|
| EMCCall | COM | 268648102 | $899 | 35,000 | 0.0% |
| Regn(REGN) | COM | 75886F107 | $901 | 1,659 | 0.0% |
| BX(BXUSD) | COM | 09253U108 | $904 | 30,921 | 0.0% |
| MDY(MDY) | COM | 78467Y107 | $914 | 3,596 | 0.0% |
| NEU(NEU) | COM | 651587107 | $914 | 2,400 | 0.0% |
| AFL(AFL)Call | COM | 001055102 | $916 | 15,300 | 0.0% |
| DOV(DOV)Call | COM | 260003108 | $920 | 15,000 | 0.0% |
| XLI(XLI)Call | COM | 81369Y704 | $922 | 17,400 | 0.0% |
| ShldPut | COM | 812350106 | $925 | 45,000 | 0.0% |
| HawkPut | COM | 09238E104 | $928 | 21,000 | 0.0% |
| Cien(CIEN)Call | COM | 171779309 | $931 | 45,000 | 0.0% |
| QSR(QSR)Call | COM | 76131D103 | $934 | 25,000 | 0.0% |
| Yndx(NBIS)Call | COM | N97284108 | $935 | 59,500 | 0.0% |
| RHTPut | COM | 756577102 | $936 | 11,300 | 0.0% |
| ArmhPut | COM | 042068106 | $936 | 20,700 | 0.0% |
| TAP(TAP)Put | COM | 60871R209 | $939 | 10,000 | 0.0% |
| WFT(WFRD) | COM | G48833100 | $943 | 112,438 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $950 | 45,800 | 0.0% |
| Grmn(GRMN) | COM | H2906T109 | $955 | 25,700 | 0.0% |
| SM(SM)Call | COM | 78454L100 | $961 | 48,900 | 0.0% |
| GD(GD)Call | COM | 369550108 | $962 | 7,000 | 0.0% |
| ZTS(ZTS)Call | COM | 98978V103 | $963 | 20,100 | 0.0% |
| Lrcx(LRCXEUR) | COM | 512807108 | $971 | 12,224 | 0.0% |
| XOPPut | COM | 78464A730 | $973 | 32,200 | 0.0% |
| Pten(PTEN)Call | COM | 703481101 | $980 | 65,000 | 0.0% |
| QihuPut | COM | 74734M109 | $983 | 13,500 | 0.0% |
| JNJ(JNJ)Call | COM | 478160104 | $986 | 9,600 | 0.0% |
| IP(IP) | COM | 460146103 | $997 | 26,456 | 0.0% |
| APD(APD)Call | COM | 009158106 | $1.0K | 7,700 | 0.0% |
| DXJ(DXJ)Call | COM | 97717W851 | $1.0K | 20,000 | 0.0% |
| PXD(PXDEUR)Call | COM | 723787107 | $1.0K | 8,000 | 0.0% |
| SCall | COM | 85207U105 | $1.0K | 278,500 | 0.0% |
| TOL(TOL)Call | COM | 889478103 | $1.0K | 30,500 | 0.0% |
| SuneCall | COM | 86732Y109 | $1.0K | 199,900 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $1.0K | 29,900 | 0.0% |
| POT | COM | 73755L107 | $1.0K | 59,438 | 0.0% |
| FXECall | COM | 23130C108 | $1.0K | 9,600 | 0.0% |
| GNCPut | COM | 36191G107 | $1.0K | 33,000 | 0.0% |
| NKE(NKE)Put | COM | 654106103 | $1.0K | 16,400 | 0.0% |
| MSI(MSI)Put | COM | 620076307 | $1.0K | 15,000 | 0.0% |
| Jnpr(JNP) | COM | 48203R104 | $1.0K | 37,253 | 0.0% |
| RHT | COM | 756577102 | $1.0K | 12,422 | 0.0% |
| A(A) | COM | 00846U101 | $1.0K | 24,713 | 0.0% |
| Snps(SNPS) | COM | 871607107 | $1.0K | 22,700 | 0.0% |
| King | COM | G5258J109 | $1.0K | 57,913 | 0.0% |
| DIA(DIA) | COM | 78467X109 | $1.0K | 5,951 | 0.0% |
| NOV(NOVEUR)Call | COM | 637071101 | $1.0K | 30,900 | 0.0% |
| HON(HON)Put | COM | 438516106 | $1.0K | 10,000 | 0.0% |
| STZ(STZ)Put | COM | 21036P108 | $1.0K | 7,300 | 0.0% |
| CAG(CAG)Put | COM | 205887102 | $1.0K | 24,700 | 0.0% |