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 |
|---|---|---|---|---|---|
| VNRCall | COM | 92205F106 | $79 | 26,400 | 0.0% |
| CC(CC) | COM | 163851108 | $80 | 14,888 | 0.0% |
| WLBPut | COM | 960878106 | $83 | 14,200 | 0.0% |
| MBI(MBI)Call | COM | 55262C100 | $86 | 13,300 | 0.0% |
| BKSPut | COM | 067774109 | $87 | 10,000 | 0.0% |
| JmeiPut | COM | 48138L107 | $91 | 10,000 | 0.0% |
| AUYPut | COM | 98462Y100 | $93 | 50,000 | 0.0% |
| SWN(SWN1EUR) | COM | 845467109 | $96 | 13,510 | 0.0% |
| IBN(IBN) | COM | 45104G104 | $97 | 12,390 | 0.0% |
| Viav(VIAV) | COM | 925550105 | $97 | 15,989 | 0.0% |
| Asna(ASNAEUR)Put | COM | 04351G101 | $98 | 10,000 | 0.0% |
| ABX(ABX)Call | COM | 067901108 | $99 | 13,400 | 0.0% |
| AG(AG) | COM | 32076V103 | $100 | 30,700 | 0.0% |
| Cstm(CSTM) | COM | N22035104 | $101 | 13,100 | 0.0% |
| WFT(WFRD)Call | COM | G48833100 | $105 | 12,500 | 0.0% |
| DDD(DDD)Call | COM | 88554D205 | $109 | 12,600 | 0.0% |
| Znga(ZNGAEUR) | COM | 98986T108 | $112 | 41,839 | 0.0% |
| NEPut | COM | G65431101 | $113 | 10,700 | 0.0% |
| ExxiCall | COM | G10082140 | $114 | 113,300 | 0.0% |
| CY(CYEUR) | COM | 232806109 | $115 | 11,709 | 0.0% |
| BKSCall | COM | 067774109 | $115 | 13,200 | 0.0% |
| WPXPut | COM | 98212B103 | $115 | 20,000 | 0.0% |
| GGCall | COM | 380956409 | $116 | 10,000 | 0.0% |
| GG | COM | 380956409 | $116 | 10,041 | 0.0% |
| S | COM | 85207U105 | $120 | 33,127 | 0.0% |
| HPQ(HPQ)Put | COM | 40434L105 | $121 | 10,200 | 0.0% |
| Viav(VIAV)Put | COM | 925550105 | $122 | 20,000 | 0.0% |
| VERCall | COM | 92339V100 | $124 | 15,700 | 0.0% |
| XxiaCall | COM | 45071R109 | $124 | 10,000 | 0.0% |
| FTRPut | COM | 35906A108 | $124 | 26,600 | 0.0% |
| Lscc(LSCC)Call | COM | 518415104 | $126 | 19,400 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $126 | 10,000 | 0.0% |
| TRQCall | COM | 900435108 | $127 | 50,000 | 0.0% |
| Amlp(AMLPUSD) | COM | 00162Q866 | $133 | 11,000 | 0.0% |
| Chgg(CHGG)Call | COM | 163092109 | $135 | 20,000 | 0.0% |
| HUN(HUN) | COM | 447011107 | $135 | 11,910 | 0.0% |
| ODPPut | COM | 676220106 | $135 | 24,000 | 0.0% |
| HPQ(HPQ) | COM | 40434L105 | $140 | 11,800 | 0.0% |
| XRX | COM | 984121103 | $142 | 13,383 | 0.0% |
| Sune | COM | 86732Y109 | $144 | 28,231 | 0.0% |
| AVP(AVPUSD) | COM | 054303102 | $147 | 36,194 | 0.0% |
| HUN(HUN)Put | COM | 447011107 | $148 | 13,000 | 0.0% |
| Vips(VIPS)Call | COM | 92763W103 | $153 | 10,000 | 0.0% |
| Bbry(BB)Put | COM | 09228F103 | $153 | 16,500 | 0.0% |
| AVP(AVPUSD)Put | COM | 054303102 | $154 | 38,000 | 0.0% |
| AriaCall | COM | 04033A100 | $157 | 25,100 | 0.0% |
| MomoPut | COM | 60879B107 | $160 | 10,000 | 0.0% |
| Apol | COM | 037604105 | $161 | 21,000 | 0.0% |
| DDD(DDD) | COM | 88554D205 | $164 | 18,875 | 0.0% |
| HL(HL)Call | COM | 422704106 | $164 | 86,700 | 0.0% |