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 |
|---|---|---|---|---|---|
| Srpt(SRPT)Call | COM | 803607100 | $224 | 5,800 | 0.0% |
| JWN(JWNUSD)Put | COM | 655664100 | $224 | 4,500 | 0.0% |
| SWN(SWN1EUR)Put | COM | 845467109 | $225 | 31,600 | 0.0% |
| ODPCall | COM | 676220106 | $226 | 40,000 | 0.0% |
| XOPCall | COM | 78464A730 | $227 | 7,500 | 0.0% |
| MGM(MGM)Put | COM | 552953101 | $227 | 10,000 | 0.0% |
| NFX | COM | 651290108 | $228 | 7,000 | 0.0% |
| LltcCall | COM | 535678106 | $229 | 5,400 | 0.0% |
| ETPPut | COM | 29273R109 | $229 | 6,800 | 0.0% |
| ESVCall | COM | G3157S106 | $229 | 14,900 | 0.0% |
| Bmrn(BMRN)Put | COM | 09061G101 | $230 | 2,200 | 0.0% |
| ETE(ET)Put | COM | 29273V100 | $231 | 16,800 | 0.0% |
| PAA(PAA)Call | COM | 726503105 | $231 | 10,000 | 0.0% |
| DHT(DHT) | COM | Y2065G121 | $231 | 28,500 | 0.0% |
| ALK(ALK)Call | COM | 011659109 | $233 | 2,900 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $234 | 2,400 | 0.0% |
| DUK(DUK)Call | COM | 26441C204 | $236 | 3,300 | 0.0% |
| IBB(IBB)Call | COM | 464287556 | $237 | 700 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $238 | 106,300 | 0.0% |
| CBICall | COM | 167250109 | $238 | 6,100 | 0.0% |
| WB(WB) | COM | 948596101 | $238 | 12,200 | 0.0% |
| SdrlCall | COM | G7945E105 | $239 | 70,400 | 0.0% |
| AEP(AEP)Call | COM | 025537101 | $239 | 4,100 | 0.0% |
| HFC(HFCUSD)Call | COM | 436106108 | $239 | 6,000 | 0.0% |
| RF(RF)Call | COM | 7591EP100 | $240 | 25,000 | 0.0% |
| Spwr(SPWRQ)Call | COM | 867652406 | $240 | 8,000 | 0.0% |
| NESCall | COM | 67091K203 | $241 | 470,000 | 0.0% |
| CRM(CRM) | COM | 79466L302 | $243 | 3,095 | 0.0% |
| Mplx(MPLX)Put | COM | 55336V100 | $244 | 6,200 | 0.0% |
| LEN(LEN)Put | COM | 526057104 | $245 | 5,000 | 0.0% |
| TJX(TJX) | COM | 872540109 | $245 | 3,454 | 0.0% |
| OPK(OPK) | COM | 68375N103 | $246 | 24,513 | 0.0% |
| MdcoPut | COM | 584688105 | $246 | 6,600 | 0.0% |
| SNE(SONY)Call | COM | 835699307 | $249 | 10,100 | 0.0% |
| XRXPut | COM | 984121103 | $251 | 23,600 | 0.0% |
| SndkCall | COM | 80004C101 | $251 | 3,300 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $251 | 19,000 | 0.0% |
| FE(FE)Put | COM | 337932107 | $251 | 7,900 | 0.0% |
| NEM(NEM) | COM | 651639106 | $252 | 13,995 | 0.0% |
| FXA | COM | 23129U101 | $253 | 3,461 | 0.0% |
| Anet(ANETEUR)Put | COM | 040413106 | $257 | 3,300 | 0.0% |
| XLE(XLE)Put | COM | 81369Y506 | $260 | 4,300 | 0.0% |
| Qrvo(QRVO)Put | COM | 74736K101 | $260 | 5,100 | 0.0% |
| Iaci(IACIEUR) | COM | 44919P508 | $262 | 4,364 | 0.0% |
| Foxa | COM | 90130A101 | $262 | 9,659 | 0.0% |
| Eqix(EQIX) | COM | 29444U700 | $263 | 870 | 0.0% |
| AEM(AEM)Call | COM | 008474108 | $263 | 10,000 | 0.0% |
| UNGCall | COM | 912318201 | $265 | 30,600 | 0.0% |
| DXJ(DXJ)Put | COM | 97717W851 | $265 | 5,300 | 0.0% |
| TIF(TIFEUR)Call | COM | 886547108 | $267 | 3,500 | 0.0% |