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 |
|---|---|---|---|---|---|
| CRM(CRM) | COM | 79466L302 | $749 | 10,139 | 0.0% |
| DAL(DAL)Put | COM | 247361702 | $750 | 15,400 | 0.0% |
| SuneCall | COM | 86732Y109 | $751 | 1,390,900 | 0.0% |
| Fslr(FSLR)Put | COM | 336433107 | $753 | 11,000 | 0.0% |
| KR(KR)Call | COM | 501044101 | $754 | 19,700 | 0.0% |
| PG(PG) | COM | 742718109 | $754 | 9,164 | 0.0% |
| KRE(KRE) | COM | 78464A698 | $763 | 20,268 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $764 | 335,000 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $770 | 29,900 | 0.0% |
| DDD(DDD)Call | COM | 88554D205 | $772 | 49,900 | 0.0% |
| WY(WY)Put | COM | 962166104 | $774 | 25,000 | 0.0% |
| GimoCall | COM | 37518B102 | $776 | 25,000 | 0.0% |
| CIT(CITUSD)Call | COM | 125581801 | $776 | 25,000 | 0.0% |
| PNC(PNC)Call | COM | 693475105 | $787 | 9,300 | 0.0% |
| OMC(OMC)Call | COM | 681919106 | $791 | 9,500 | 0.0% |
| AXP(AXP) | COM | 025816109 | $800 | 13,022 | 0.0% |
| F(F)Call | COM | 345370860 | $803 | 59,500 | 0.0% |
| HFC(HFCUSD)Put | COM | 436106108 | $805 | 22,800 | 0.0% |
| LVS(LVS)Call | COM | 517834107 | $806 | 15,600 | 0.0% |
| Mxim(MXIM)Call | COM | 57772K101 | $809 | 22,000 | 0.0% |
| USB(USB)Call | COM | 902973304 | $812 | 20,000 | 0.0% |
| USO | COM | 91232N108 | $816 | 84,084 | 0.0% |
| Pcar(PCAR)Call | COM | 693718108 | $820 | 15,000 | 0.0% |
| Urbn(URBN)Put | COM | 917047102 | $827 | 25,000 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $830 | 74,500 | 0.0% |
| XRXCall | COM | 984121103 | $837 | 75,000 | 0.0% |
| RADCall | COM | 767754104 | $838 | 102,800 | 0.0% |
| Schw(SCHW)Call | COM | 808513105 | $841 | 30,000 | 0.0% |
| HES(HES)Call | COM | 42809H107 | $842 | 16,000 | 0.0% |
| EWZ(EWZ)Call | COM | 464286400 | $842 | 32,000 | 0.0% |
| DG(DG) | COM | 256677105 | $846 | 9,888 | 0.0% |
| FII(FHI)Call | COM | 314211103 | $866 | 30,000 | 0.0% |
| ShpgCall | COM | 82481R106 | $877 | 5,100 | 0.0% |
| FTRCall | COM | 35906A108 | $894 | 160,000 | 0.0% |
| BAX(BAX) | COM | 071813109 | $899 | 21,884 | 0.0% |
| HFC(HFCUSD)Call | COM | 436106108 | $901 | 25,500 | 0.0% |
| PPL(PPL)Call | COM | 69351T106 | $902 | 23,700 | 0.0% |
| AAPut | COM | 013817101 | $911 | 95,100 | 0.0% |
| FXEPut | COM | 23130C108 | $912 | 8,200 | 0.0% |
| VMW(VMWEUR)Put | COM | 928563402 | $915 | 17,500 | 0.0% |
| Cbrl(CBRL)Call | COM | 22410J106 | $916 | 6,000 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $934 | 21,100 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $940 | 15,700 | 0.0% |
| GS(GS)Put | COM | 38141G104 | $942 | 6,000 | 0.0% |
| KMB(KMB)Call | COM | 494368103 | $942 | 7,000 | 0.0% |
| MDT(MDT)Call | COM | G5960L103 | $952 | 12,700 | 0.0% |
| Ebay(EBAY)Put | COM | 278642103 | $969 | 40,600 | 0.0% |
| Tree(TREE)Put | COM | 52603B107 | $978 | 10,000 | 0.0% |
| HPQ(HPQ)Call | COM | 40434L105 | $988 | 80,200 | 0.0% |
| GDXCall | COM | 57060U100 | $995 | 49,800 | 0.0% |