Q3 2017 Holdings
Filed 2017-11-14 | 1109 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SdrlPut | COM | G7945E105 | $14 | 40,500 | 0.0% |
| Prkr(PRKR)Put | COM | 701354300 | $16 | 10,000 | 0.0% |
| Gsat(GSATUSD) | COM | 378973408 | $26 | 15,750 | 0.0% |
| DNR(DNREUR)Put | COM | 247916208 | $26 | 19,400 | 0.0% |
| SdrlCall | COM | G7945E105 | $30 | 84,600 | 0.0% |
| TOO(TK) | COM | Y8565J101 | $31 | 13,000 | 0.0% |
| AUYCall | COM | 98462Y100 | $34 | 12,700 | 0.0% |
| Gluu(GLUU)Call | COM | 379890106 | $38 | 10,200 | 0.0% |
| DNR(DNREUR) | COM | 247916208 | $38 | 28,700 | 0.0% |
| AVP(AVPUSD)Put | COM | 054303102 | $42 | 18,000 | 0.0% |
| JCPCall | COM | 708160106 | $51 | 13,400 | 0.0% |
| GFI(EDG)Put | COM | 38059T106 | $54 | 12,500 | 0.0% |
| RAD | COM | 767754104 | $58 | 29,500 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $60 | 15,600 | 0.0% |
| HL(HL)Call | COM | 422704106 | $60 | 11,900 | 0.0% |
| NAT(NAT) | COM | G65773106 | $62 | 11,600 | 0.0% |
| Siri(SIRIEUR)Put | COM | 82968B103 | $64 | 11,600 | 0.0% |
| Peix | COM | 69423U305 | $65 | 11,800 | 0.0% |
| Znga(ZNGAEUR) | COM | 98986T108 | $69 | 18,164 | 0.0% |
| AprnCall | COM | 09523Q101 | $70 | 12,900 | 0.0% |
| GNW(GNW)Call | COM | 37247D106 | $72 | 18,800 | 0.0% |
| SWN(SWN1EUR)Call | COM | 845467109 | $73 | 12,000 | 0.0% |
| RADPut | COM | 767754104 | $73 | 37,200 | 0.0% |
| Seac | COM | 811699107 | $75 | 27,297 | 0.0% |
| BBG(BBG1USD) | COM | 06846N104 | $78 | 18,200 | 0.0% |
| PCall | COM | 698354107 | $79 | 10,200 | 0.0% |
| OclrPut | COM | 67555N206 | $86 | 10,000 | 0.0% |
| AG(AG) | COM | 32076V103 | $87 | 12,736 | 0.0% |
| NAT(NAT)Put | COM | G65773106 | $90 | 16,800 | 0.0% |
| NGD(NGD)Put | COM | 644535106 | $93 | 25,000 | 0.0% |
| SncrCall | COM | 87157B103 | $93 | 10,000 | 0.0% |
| Vips(VIPS)Put | COM | 92763W103 | $97 | 11,000 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $98 | 16,400 | 0.0% |
| OASPut | COM | 674215108 | $98 | 10,700 | 0.0% |
| AprnPut | COM | 09523Q101 | $99 | 18,100 | 0.0% |
| ShldCall | COM | 812350106 | $101 | 13,900 | 0.0% |
| OASCall | COM | 674215108 | $103 | 11,300 | 0.0% |
| AxonCall | COM | G0750W104 | $105 | 15,200 | 0.0% |
| PeixPut | COM | 69423U305 | $111 | 20,000 | 0.0% |
| EGO | COM | 284902103 | $112 | 50,900 | 0.0% |
| ShldPut | COM | 812350106 | $115 | 15,800 | 0.0% |
| NGD(NGD)Call | COM | 644535106 | $116 | 31,200 | 0.0% |
| Axon | COM | G0750W104 | $116 | 16,874 | 0.0% |
| NGL(NGL)Put | COM | 62913M107 | $117 | 10,100 | 0.0% |
| TOO(TK)Put | COM | Y8565J101 | $119 | 50,000 | 0.0% |
| JCPPut | COM | 708160106 | $120 | 31,500 | 0.0% |
| WFT(WFRD)Put | COM | G48833100 | $121 | 26,500 | 0.0% |
| QEP(QEP)Call | COM | 74733V100 | $122 | 14,200 | 0.0% |
| Ssrm(SSRM)Put | COM | 784730103 | $125 | 11,800 | 0.0% |
| HL(HL) | COM | 422704106 | $127 | 25,286 | 0.0% |