Q2 2016 Holdings
Filed 2016-08-10 | 355 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,309 | 0.0% |
| Jetblue Airways CorpCall | CALL | 477143901 | $1.7K | 105,000 | 0.0% |
| Loral Space & Communicatns ICall | CALL | 543881906 | $1.8K | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 21,450 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 68,712 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $1.8K | 14,100 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.9K | 39,952 | 0.0% |
| HCA Holdings IncPut | PUT | 40412C951 | $1.9K | 25,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 37,800 | 0.0% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $2.0K | 200,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.0K | 27,366 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 73,004 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $2.1K | 25,000 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $2.1K | 80,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.1K | 47,500 | 0.0% |
| Arowana Inc | SHS | G05011104 | $2.1K | 210,000 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $2.2K | 230,000 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $2.2K | 164,400 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.2K | 30,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.2K | 63,915 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 51,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,028 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3K | 52,575 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 4,500 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $2.3K | 25,700 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $2.3K | 64,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 20,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 51,392 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.4K | 221,607 | 0.0% |
| Blackstone Group L PPut | PUT | 09253U958 | $2.5K | 100,000 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $2.5K | 75,000 | 0.0% |
| Celgene CorpPut | PUT | 151020954 | $2.5K | 25,000 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $2.5K | 25,000 | 0.0% |
| Priceline GRP IncPut | PUT | 741503953 | $2.5K | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 35,056 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $2.6K | 71,200 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $2.6K | 27,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,655 | 0.0% |
| Stericycle IncPut | PUT | 858912958 | $2.6K | 25,300 | 0.0% |
| Occidental Pete Corp delPut | PUT | 674599955 | $2.6K | 35,000 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $2.7K | 14,000 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $2.7K | 50,000 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $2.7K | 50,000 | 0.0% |
| Buffalo Wild Wings IncCall | CALL | 119848909 | $2.8K | 20,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $2.8K | 100,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $2.9K | 25,000 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $2.9K | 24,500 | 0.0% |
| Cree IncPut | PUT | 225447951 | $2.9K | 118,700 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.9K | 27,000 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $2.9K | 48,400 | 0.0% |