Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9)Call | Common Stock | 410345102 | $5 | 179,244 | 0.0% |
| Hilton Worldwide Holdings IncCall | Common Stock | 43300A104 | $7 | 134,458 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | Common Stock | 60871R209 | $7 | 89,572 | 0.0% |
| Sally Beauty Holdings Inc(SBH)Call | Common Stock | 79546E104 | $9 | 91,977 | 0.0% |
| Intuit Inc(INTU)Call | Common Stock | 461202103 | $11 | 106,002 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | REIT | 44107P104 | $11 | 224,030 | 0.0% |
| Boston Scientific Corp(BSX)Call | Common Stock | 101137107 | $14 | 90,072 | 0.0% |
| CA IncCall | Common Stock | 12673P105 | $17 | 168,023 | 0.0% |
| Williams-Sonoma Inc(WSM)Call | Common Stock | 969904101 | $17 | 165,165 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | ADR | 22943F100 | $21 | 210,103 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $23 | 12,227 | 0.0% |
| Avis Budget Group Inc(CAR)Call | Common Stock | 053774105 | $25 | 168,023 | 0.0% |
| United States Oil Fund LPPut | ETP | 91232N108 | $30 | 400,000 | 0.0% |
| USG CorpCall | Common Stock | 903293405 | $32 | 420,206 | 0.0% |
| Whole Foods Market IncCall | Common Stock | 966837106 | $36 | 210,103 | 0.0% |
| CommScope Holding Co Inc(VISN)Call | Common Stock | 20337X109 | $37 | 165,944 | 0.0% |
| Paychex Inc(PAYX)Call | Common Stock | 704326107 | $38 | 168,523 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | Common Stock | 98986T108 | $39 | 179,144 | 0.0% |
| Ciena Corp(CIEN)Call | Common Stock | 171779309 | $43 | 126,042 | 0.0% |
| Charles Schwab Corp(SCHW)Call | Common Stock | 808513105 | $46 | 168,023 | 0.0% |
| Pacific Biosciences of California Inc(PACB)Call | Common Stock | 69404D108 | $46 | 169,023 | 0.0% |
| Estee Lauder Cos Inc(EL)Call | Common Stock | 518439104 | $46 | 168,023 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | Common Stock | 00971T101 | $49 | 295,609 | 0.0% |
| salesforce.com Inc(CRM)Put | Common Stock | 79466L302 | $49 | 210,103 | 0.0% |
| AstraZeneca PLC(AZN)Call | ADR | 046353108 | $52 | 244,460 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | Common Stock | 110122108 | $52 | 128,292 | 0.0% |
| Conn's Inc(CN4)Call | Common Stock | 208242107 | $57 | 252,084 | 0.0% |
| Thor Industries Inc(THO)Call | Common Stock | 885160101 | $60 | 126,542 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $63 | 12,100 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $64 | 11,700 | 0.0% |
| Wyndham Worldwide CorpCall | Common Stock | 98310W108 | $72 | 169,556 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Put | ETP | 81369Y407 | $74 | 210,103 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Call | ADR | 92763W103 | $75 | 753,000 | 0.0% |
| EarthLink Holdings Corp | Common Stock | 27033X101 | $76 | 12,200 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Put | ETP | 81369Y308 | $78 | 150,000 | 0.0% |
| eBay Inc(EBAY)Put | Common Stock | 278642103 | $80 | 420,206 | 0.0% |
| Morgans Hotel Group Co | Common Stock | 61748W108 | $81 | 39,918 | 0.0% |
| Halcon Resources Corp | Equity WRT | 40537Q118 | $81 | 37,890 | 0.0% |
| Union Pacific Corp(UNP)Put | Common Stock | 907818108 | $84 | 126,042 | 0.0% |
| Goldfield Corp | Common Stock | 381370105 | $85 | 31,600 | 0.0% |
| AbbVie Inc(ABBV)Put | Common Stock | 00287Y109 | $86 | 128,292 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $92 | 21,626 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | Common Stock | 165167107 | $92 | 210,103 | 0.0% |
| Sabre Corp(SABR)Call | Common Stock | 78573M104 | $94 | 415,966 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Put | ADR | 92763W103 | $95 | 252,084 | 0.0% |
| Teekay Tankers Ltd | Common Stock | Y8565N102 | $95 | 37,700 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $95 | 13,356 | 0.0% |
| Owens Corning(OC)Call | Common Stock | 690742101 | $97 | 168,023 | 0.0% |
| Nokia OYJ(NOK)Put | ADR | 654902204 | $100 | 378,126 | 0.0% |
| E*trade Financial Corp(ETRA)Put | Common Stock | 269246401 | $101 | 127,042 | 0.0% |