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 |
|---|---|---|---|---|---|
| BTUCall | COM | 704549203 | $136 | 58,800 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $137 | 15,000 | 0.0% |
| WPXPut | COM | 98212B103 | $140 | 20,000 | 0.0% |
| CX(CX) | COM | 151290889 | $141 | 19,314 | 0.0% |
| ETE(ET)Call | COM | 29273V100 | $143 | 20,000 | 0.0% |
| OclrCall | COM | 67555N206 | $145 | 26,900 | 0.0% |
| FTRPut | COM | 35906A108 | $149 | 26,600 | 0.0% |
| AUYPut | COM | 98462Y100 | $152 | 50,000 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $153 | 36,300 | 0.0% |
| KKR | COM | 48248M102 | $154 | 10,475 | 0.0% |
| Infn(INFNEUR)Call | COM | 45667G103 | $161 | 10,000 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $163 | 17,737 | 0.0% |
| WFT(WFRD) | COM | G48833100 | $164 | 21,138 | 0.0% |
| Mpel(MLCO)Put | COM | 585464100 | $165 | 10,000 | 0.0% |
| MRDPut | COM | 58605Q109 | $166 | 16,300 | 0.0% |
| ETE(ET) | COM | 29273V100 | $168 | 23,523 | 0.0% |
| DBCall | COM | D18190898 | $169 | 10,000 | 0.0% |
| SWN(SWN1EUR) | COM | 845467109 | $172 | 21,310 | 0.0% |
| Rdwr(RDWR) | COM | M81873107 | $177 | 15,000 | 0.0% |
| Rdwr(RDWR)Put | COM | M81873107 | $177 | 15,000 | 0.0% |
| Gpro(GPRO)Call | COM | 38268T103 | $179 | 15,000 | 0.0% |
| RDCPut | COM | G7665A101 | $184 | 11,400 | 0.0% |
| SC(SC)Call | COM | 80283M101 | $185 | 17,600 | 0.0% |
| WLL | COM | 966387102 | $185 | 23,147 | 0.0% |
| Nycb(NYCBEUR) | COM | 649445103 | $185 | 11,649 | 0.0% |
| WFT(WFRD)Call | COM | G48833100 | $187 | 24,000 | 0.0% |
| SplsCall | COM | 855030102 | $192 | 17,400 | 0.0% |
| UvxyPut | COM | 74347W312 | $193 | 10,000 | 0.0% |
| RF(RF)Call | COM | 7591EP100 | $196 | 25,000 | 0.0% |
| IBN(IBN) | COM | 45104G104 | $196 | 27,390 | 0.0% |
| Nycb(NYCBEUR)Put | COM | 649445103 | $196 | 12,300 | 0.0% |
| Yelp(YELP)Call | COM | 985817105 | $199 | 10,000 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $200 | 47,600 | 0.0% |
| COHPut | COM | 189754104 | $200 | 5,000 | 0.0% |
| POTPut | COM | 73755L107 | $201 | 11,800 | 0.0% |
| GSKCall | COM | 37733W105 | $203 | 5,000 | 0.0% |
| Dish(DISH) | COM | 25470M109 | $203 | 4,393 | 0.0% |
| Ctrp(CTRPUSD) | COM | 22943F100 | $203 | 4,588 | 0.0% |
| AZN(AZN)Put | COM | 046353108 | $203 | 7,200 | 0.0% |
| RADPut | COM | 767754104 | $204 | 25,000 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $206 | 50,000 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $207 | 2,000 | 0.0% |
| MDY(MDY) | COM | 78467Y107 | $209 | 796 | 0.0% |
| Clvs(CLVSEUR)Call | COM | 189464100 | $211 | 11,000 | 0.0% |
| JOYCall | COM | 481165108 | $212 | 13,200 | 0.0% |
| Panw(PANW)Put | COM | 697435105 | $212 | 1,300 | 0.0% |
| Ntap(NTAP) | COM | 64110D104 | $212 | 7,770 | 0.0% |
| MGM(MGM)Call | COM | 552953101 | $214 | 10,000 | 0.0% |
| MGM(MGM)Put | COM | 552953101 | $214 | 10,000 | 0.0% |
| FLR(FLR) | COM | 343412102 | $214 | 3,976 | 0.0% |