Q2 2016 Holdings
Filed 2016-08-05 | 938 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SuneqPut | COM | 86732Y109 | $4 | 31,700 | 0.0% |
| Gale | COM | 363256108 | $9 | 19,101 | 0.0% |
| Cmls | COM | 231082108 | $10 | 33,140 | 0.0% |
| MnkdPut | COM | 56400P201 | $12 | 10,400 | 0.0% |
| Gsat(GSATUSD) | COM | 378973408 | $18 | 14,800 | 0.0% |
| PWE | COM | 707887105 | $19 | 13,676 | 0.0% |
| SuneqCall | COM | 86732Y109 | $20 | 140,800 | 0.0% |
| PWEPut | COM | 707887105 | $25 | 18,000 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $26 | 10,000 | 0.0% |
| LYG(LYG)Put | COM | 539439109 | $31 | 10,300 | 0.0% |
| Gluu(GLUU) | COM | 379890106 | $36 | 16,499 | 0.0% |
| FuelCall | COM | 773111109 | $36 | 16,400 | 0.0% |
| Thld | COM | 885807206 | $36 | 56,597 | 0.0% |
| SgypPut | COM | 871639308 | $38 | 10,000 | 0.0% |
| Sgyp | COM | 871639308 | $41 | 10,800 | 0.0% |
| GaleCall | COM | 363256108 | $42 | 90,800 | 0.0% |
| SAN(SAN)Call | COM | 05964H105 | $42 | 10,800 | 0.0% |
| ARC | COM | 00191G103 | $43 | 10,930 | 0.0% |
| Znga(ZNGAEUR)Put | COM | 98986T108 | $62 | 25,000 | 0.0% |
| CLFCall | COM | 18683K101 | $64 | 11,300 | 0.0% |
| HL(HL) | COM | 422704106 | $70 | 13,786 | 0.0% |
| ODPCall | COM | 676220106 | $70 | 21,000 | 0.0% |
| KndiPut | COM | 483709101 | $72 | 10,000 | 0.0% |
| Mtor(MTOR)Call | COM | 59001K100 | $72 | 10,000 | 0.0% |
| KndiCall | COM | 483709101 | $72 | 10,000 | 0.0% |
| CBB | COM | 171871106 | $77 | 16,800 | 0.0% |
| LCCall | COM | 52603A109 | $77 | 18,000 | 0.0% |
| Lpsn(LPSNUSD) | COM | 538146101 | $83 | 13,099 | 0.0% |
| SdrlPut | COM | G7945E105 | $85 | 26,100 | 0.0% |
| Bbry(BB)Put | COM | 09228F103 | $85 | 12,700 | 0.0% |
| SAN(SAN) | COM | 05964H105 | $87 | 22,137 | 0.0% |
| OilCall | COM | 06738C786 | $89 | 14,300 | 0.0% |
| Hnrg(HNRG) | COM | 40609P105 | $89 | 19,220 | 0.0% |
| IAG(IAG) | COM | 450913108 | $90 | 21,713 | 0.0% |
| Gogo(GOGO)Put | COM | 38046C109 | $92 | 11,000 | 0.0% |
| JCPCall | COM | 708160106 | $95 | 10,700 | 0.0% |
| Lpsn(LPSNUSD)Put | COM | 538146101 | $95 | 15,000 | 0.0% |
| OPK(OPK)Put | COM | 68375N103 | $98 | 10,500 | 0.0% |
| Mrvl(MRVL)Put | COM | G5876H105 | $102 | 10,700 | 0.0% |
| ESVCall | COM | G3157S106 | $106 | 10,900 | 0.0% |
| SPut | COM | 85207U105 | $110 | 24,300 | 0.0% |
| HDPCall | COM | 440894103 | $110 | 10,300 | 0.0% |
| KGC(KGC) | COM | 496902404 | $110 | 22,569 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $112 | 45,100 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $114 | 20,000 | 0.0% |
| SdrlCall | COM | G7945E105 | $116 | 35,700 | 0.0% |
| EWJCall | COM | 464286848 | $117 | 10,200 | 0.0% |
| Flex(FLEX)Call | COM | Y2573F102 | $118 | 10,000 | 0.0% |
| UCOPut | COM | 74347W320 | $120 | 9,780 | 0.0% |
| SplsCall | COM | 855030102 | $121 | 14,000 | 0.0% |