Q1 2017 Holdings
Filed 2017-05-15 | 1119 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RexxCall | COM | 761565100 | $5 | 10,000 | 0.0% |
| NvaxCall | COM | 670002104 | $17 | 13,500 | 0.0% |
| Gsat(GSATUSD)Call | COM | 378973408 | $20 | 12,600 | 0.0% |
| Gluu(GLUU) | COM | 379890106 | $27 | 11,878 | 0.0% |
| NGD(NGD) | COM | 644535106 | $30 | 10,150 | 0.0% |
| EGOCall | COM | 284902103 | $35 | 10,200 | 0.0% |
| GNW(GNW)Call | COM | 37247D106 | $43 | 10,400 | 0.0% |
| ClmtCall | COM | 131476103 | $44 | 11,500 | 0.0% |
| DHT(DHT)Call | COM | Y2065G121 | $45 | 10,000 | 0.0% |
| SVU | COM | 868536103 | $49 | 12,600 | 0.0% |
| Seac | COM | 811699107 | $50 | 20,271 | 0.0% |
| PGHCall | COM | 70706P104 | $50 | 50,000 | 0.0% |
| DNR(DNREUR)Put | COM | 247916208 | $50 | 19,400 | 0.0% |
| GFI(EDG) | COM | 38059T106 | $52 | 14,800 | 0.0% |
| RADPut | COM | 767754104 | $53 | 12,400 | 0.0% |
| RFP(RFPUSD)Call | COM | 76117W109 | $54 | 10,000 | 0.0% |
| AT(AT)Put | COM | 04878Q863 | $55 | 20,800 | 0.0% |
| BBG(BBG1USD) | COM | 06846N104 | $55 | 12,100 | 0.0% |
| Sgmo(SGMO)Call | COM | 800677106 | $58 | 11,200 | 0.0% |
| NGD(NGD)Call | COM | 644535106 | $63 | 21,300 | 0.0% |
| RAD | COM | 767754104 | $63 | 14,900 | 0.0% |
| Fuel | COM | 773111109 | $64 | 12,000 | 0.0% |
| AVP(AVPUSD)Put | COM | 054303102 | $64 | 14,500 | 0.0% |
| JCPPut | COM | 708160106 | $67 | 10,900 | 0.0% |
| Znga(ZNGAEUR)Put | COM | 98986T108 | $71 | 25,000 | 0.0% |
| RADCall | COM | 767754104 | $71 | 16,800 | 0.0% |
| IAG(IAG)Call | COM | 450913108 | $72 | 17,900 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $75 | 10,500 | 0.0% |
| NGD(NGD)Put | COM | 644535106 | $76 | 25,600 | 0.0% |
| NQCall | COM | 64118U108 | $82 | 19,600 | 0.0% |
| Anth(ANTH) | COM | 03674U300 | $82 | 191,581 | 0.0% |
| Rubi | COM | 78112V102 | $84 | 14,200 | 0.0% |
| Eric(ERIC) | COM | 294821608 | $87 | 13,093 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $91 | 22,100 | 0.0% |
| MT | COM | 03938L104 | $91 | 10,844 | 0.0% |
| CX(CX)Call | COM | 151290889 | $93 | 10,300 | 0.0% |
| GPLCall | COM | 39115V101 | $95 | 58,200 | 0.0% |
| Gpro(GPRO) | COM | 38268T103 | $97 | 11,167 | 0.0% |
| SdrlCall | COM | G7945E105 | $101 | 61,100 | 0.0% |
| ErosCall | COM | G3788M114 | $103 | 10,000 | 0.0% |
| CEL(CEL)Call | COM | M2196U109 | $103 | 10,000 | 0.0% |
| SsriCall | COM | 82823L106 | $106 | 10,000 | 0.0% |
| SdrlPut | COM | G7945E105 | $109 | 66,200 | 0.0% |
| LCPut | COM | 52603A109 | $110 | 20,000 | 0.0% |
| HL(HL)Call | COM | 422704106 | $112 | 21,200 | 0.0% |
| Bbry(BB)Call | COM | 09228F103 | $115 | 14,900 | 0.0% |
| NugtPut | COM | 25490K570 | $117 | 13,000 | 0.0% |
| CCJ(CCJ) | COM | 13321L108 | $117 | 10,538 | 0.0% |
| MTG(MTG)Call | COM | 552848103 | $119 | 11,700 | 0.0% |
| Znga(ZNGAEUR) | COM | 98986T108 | $120 | 42,014 | 0.0% |