Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX)Call | COM | 718546104 | $3.8K | 47,700 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $3.9K | 226,200 | 0.0% |
| Photronics Inc(PLAB)Call | COM | 719405102 | $3.9K | 405,400 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.9K | 190,278 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 53,851 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 123,060 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $3.9K | 55,100 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $3.9K | 33,700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.9K | 141,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $3.9K | 81,000 | 0.0% |
| Proshares TRPut | ULTRA SH DOW30 | 74347X112 | $3.9K | 200,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $3.9K | $3,877,000 | 0.0% |
| Dineequity Inc(DIN)Put | COM | 254423106 | $3.9K | 39,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 52,228 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.9K | 254,129 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $4.0K | 45,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 18,132 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $4.0K | 149,300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.0K | 79,705 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $4.0K | 62,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $4.0K | 67,600 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $4.0K | 151,100 | 0.0% |
| Hill ROM Hldgs Inc(HRC)Put | COM | 431475102 | $4.0K | 73,900 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $4.0K | 98,281 | 0.0% |
| Staples Inc | COM | 855030102 | $4.0K | 264,414 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1K | 178,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 48,827 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.1K | 82,727 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.1K | 134,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.1K | 295,187 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $4.1K | 96,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $4.1K | 210,200 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.1K | 181,100 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $4.1K | 100,200 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $4.1K | 100,200 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $4.2K | 238,400 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.2K | 1,547,762 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.2K | 222,400 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.2K | 65,359 | 0.0% |
| Parsley Energy IncPut | CL A | 701877102 | $4.2K | 240,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 102,415 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2K | 153,764 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $4.2K | 70,500 | 0.0% |
| Ashland Inc NewCall | COM | 044209104 | $4.3K | 34,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 71,204 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3K | 165,143 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $4.3K | 55,200 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $4.3K | 86,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.3K | 67,039 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.3K | 96,800 | 0.0% |