Q1 2016 Holdings
Filed 2016-04-12 | 832 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LineCall | COM | 536020100 | $4 | 10,000 | 0.0% |
| Line | COM | 536020100 | $8 | 22,432 | 0.0% |
| LinePut | COM | 536020100 | $8 | 21,300 | 0.0% |
| PWEPut | COM | 707887105 | $9 | 10,000 | 0.0% |
| AROCall | COM | 007865108 | $10 | 50,000 | 0.0% |
| PWE | COM | 707887105 | $13 | 13,676 | 0.0% |
| Bcei | COM | 097793103 | $16 | 10,000 | 0.0% |
| BceiPut | COM | 097793103 | $16 | 10,000 | 0.0% |
| SunePut | COM | 86732Y109 | $17 | 31,000 | 0.0% |
| GaleCall | COM | 363256108 | $20 | 15,000 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $27 | 10,000 | 0.0% |
| CIEPut | COM | 19075F106 | $30 | 10,000 | 0.0% |
| BASCall | COM | 06985P100 | $32 | 11,700 | 0.0% |
| BTUPut | COM | 704549203 | $35 | 14,900 | 0.0% |
| CLFPut | COM | 18683K101 | $36 | 11,900 | 0.0% |
| KGC(KGC)Call | COM | 496902404 | $42 | 12,400 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $44 | 10,000 | 0.0% |
| SAN(SAN) | COM | 05964H105 | $44 | 10,114 | 0.0% |
| IAG(IAG) | COM | 450913108 | $48 | 21,713 | 0.0% |
| CBB | COM | 171871106 | $49 | 12,600 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $57 | 20,000 | 0.0% |
| OilCall | COM | 06738C786 | $59 | 11,500 | 0.0% |
| Sdrl | COM | G7945E105 | $71 | 21,523 | 0.0% |
| NOK(NOK) | COM | 654902204 | $72 | 12,225 | 0.0% |
| KndiCall | COM | 483709101 | $72 | 10,000 | 0.0% |
| CC(CC)Put | COM | 163851108 | $74 | 10,500 | 0.0% |
| WPX | COM | 98212B103 | $77 | 11,000 | 0.0% |
| OASPut | COM | 674215108 | $80 | 11,000 | 0.0% |
| Mtor(MTOR)Call | COM | 59001K100 | $81 | 10,000 | 0.0% |
| Siri(SIRIEUR) | COM | 82968B103 | $87 | 22,077 | 0.0% |
| GNW(GNW)Call | COM | 37247D106 | $89 | 32,500 | 0.0% |
| Kndi | COM | 483709101 | $93 | 12,901 | 0.0% |
| HTZPut | COM | 42805T105 | $105 | 10,000 | 0.0% |
| ESVCall | COM | G3157S106 | $107 | 10,300 | 0.0% |
| PCall | COM | 698354107 | $109 | 12,200 | 0.0% |
| RIG(RIG)Put | COM | H8817H100 | $110 | 12,000 | 0.0% |
| Chgg(CHGG)Call | COM | 163092109 | $111 | 24,900 | 0.0% |
| MomoPut | COM | 60879B107 | $112 | 10,000 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $114 | 27,500 | 0.0% |
| RIG(RIG) | COM | H8817H100 | $117 | 12,787 | 0.0% |
| Gpro(GPRO)Put | COM | 38268T103 | $120 | 10,000 | 0.0% |
| LCPut | COM | 52603A109 | $122 | 14,700 | 0.0% |
| BKSPut | COM | 067774109 | $124 | 10,000 | 0.0% |
| HL(HL) | COM | 422704106 | $125 | 44,986 | 0.0% |
| Vips(VIPS)Put | COM | 92763W103 | $129 | 10,000 | 0.0% |
| Vips(VIPS)Call | COM | 92763W103 | $129 | 10,000 | 0.0% |
| Xone(XONECHF)Call | COM | 302104104 | $131 | 10,000 | 0.0% |
| ApolCall | COM | 037604105 | $133 | 16,200 | 0.0% |
| Cytk(CYTK)Call | COM | 23282W605 | $134 | 19,000 | 0.0% |
| SCall | COM | 85207U105 | $134 | 38,500 | 0.0% |