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 |
|---|---|---|---|---|---|
| MFS | COM | 563568104 | $305 | 20,672 | 0.0% |
| LPX(LPX)Put | COM | 546347105 | $306 | 17,900 | 0.0% |
| ADTCall | COM | 00101J106 | $309 | 7,500 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $313 | 5,000 | 0.0% |
| Icpt(ICPTUSD)Put | COM | 45845P108 | $321 | 2,500 | 0.0% |
| MDT(MDT)Put | COM | G5960L103 | $322 | 4,300 | 0.0% |
| FcauPut | COM | N31738102 | $322 | 40,000 | 0.0% |
| BMO(BMO)Put | COM | 063671101 | $322 | 5,300 | 0.0% |
| BwldPut | COM | 119848109 | $326 | 2,200 | 0.0% |
| Jazz(JAZZ)Put | COM | G50871105 | $326 | 2,500 | 0.0% |
| QQQPut | COM | 73935A104 | $328 | 3,000 | 0.0% |
| PG(PG)Call | COM | 742718109 | $329 | 4,000 | 0.0% |
| SplsPut | COM | 855030102 | $331 | 30,000 | 0.0% |
| MTW | COM | 563571108 | $332 | 76,672 | 0.0% |
| BBT(BBTUSD)Put | COM | 054937107 | $333 | 10,000 | 0.0% |
| KGC(KGC) | COM | 496902404 | $335 | 98,569 | 0.0% |
| OPK(OPK)Call | COM | 68375N103 | $336 | 32,300 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $340 | 4,600 | 0.0% |
| XLP(XLP)Put | COM | 81369Y308 | $340 | 6,400 | 0.0% |
| RGR(RGR)Put | COM | 864159108 | $342 | 5,000 | 0.0% |
| SndkCall | COM | 80004C101 | $342 | 4,500 | 0.0% |
| EndpCall | COM | G30401106 | $343 | 12,200 | 0.0% |
| CCL(CCL)Put | COM | 143658300 | $343 | 6,500 | 0.0% |
| Celg(CELG) | COM | 151020104 | $344 | 3,436 | 0.0% |
| Qihu | COM | 74734M109 | $346 | 4,584 | 0.0% |
| TWCPut | COM | 88732J207 | $348 | 1,700 | 0.0% |
| SdrlPut | COM | G7945E105 | $348 | 105,600 | 0.0% |
| TGT(TGT) | COM | 87612E106 | $348 | 4,227 | 0.0% |
| RY(RY)Call | COM | 780087102 | $351 | 6,100 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $351 | 5,500 | 0.0% |
| HL(HL)Call | COM | 422704106 | $352 | 126,600 | 0.0% |
| Data(DATA) | COM | 87336U105 | $352 | 7,671 | 0.0% |
| Ebay(EBAY)Call | COM | 278642103 | $358 | 15,000 | 0.0% |
| Ntes(NTES)Call | COM | 64110W102 | $359 | 2,500 | 0.0% |
| Mrvl(MRVL) | COM | G5876H105 | $365 | 35,400 | 0.0% |
| HLF(HLF)Put | COM | G4412G101 | $369 | 6,000 | 0.0% |
| IBB(IBB) | COM | 464287556 | $371 | 1,421 | 0.0% |
| DDS(DDS) | COM | 254067101 | $374 | 4,400 | 0.0% |
| DKS(DKS)Put | COM | 253393102 | $374 | 8,000 | 0.0% |
| OutrCall | COM | 690070107 | $377 | 10,200 | 0.0% |
| WDC(WDC)Call | COM | 958102105 | $378 | 8,000 | 0.0% |
| QihuPut | COM | 74734M109 | $378 | 5,000 | 0.0% |
| WLLPut | COM | 966387102 | $379 | 47,500 | 0.0% |
| CMA(CMA)Put | COM | 200340107 | $379 | 10,000 | 0.0% |
| DE(DE)Call | COM | 244199105 | $385 | 5,000 | 0.0% |
| Vrsn(VRSN)Call | COM | 92343E102 | $390 | 4,400 | 0.0% |
| TJX(TJX)Put | COM | 872540109 | $392 | 5,000 | 0.0% |
| Fcau | COM | N31738102 | $392 | 48,600 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $394 | 2,500 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $395 | 10,628 | 0.0% |