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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $14.2K | 107,300 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $14.3K | 119,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.3K | 174,200 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $14.4K | 112,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.5K | 234,356 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $14.5K | 263,400 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $14.6K | 418,833 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $14.6K | 301,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 313,378 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $14.7K | 204,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $14.8K | 494,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $14.8K | 190,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.8K | 214,197 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $14.9K | 269,900 | 0.0% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $15.0K | 142,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $15.1K | 109,100 | 0.0% |
| Headwaters IncCall | COM | 42210P102 | $15.2K | 833,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.2K | 353,692 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $15.4K | 273,900 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $15.7K | 250,000 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $15.7K | 90,000 | 0.0% |
| Google IncPut | CL A | 38259P508 | $15.8K | 29,200 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $16.1K | 312,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $16.1K | 94,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $16.2K | 207,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.2K | 406,676 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $16.4K | 318,189 | 0.0% |
| Direxion SHS ETF TRPut | MD CP BEAR 3X NW | 25490K810 | $16.5K | 400,000 | 0.0% |
| Agrium IncPut | COM | 008916108 | $16.8K | 158,500 | 0.0% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $16.8K | 167,300 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.8K | 134,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $16.9K | 93,400 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $16.9K | 405,900 | 0.0% |
| Direxion SHS ETF TRPut | DLY R/E BEAR3X | 25459Y363 | $17.2K | 600,000 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $17.5K | 442,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $17.7K | 315,300 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $17.7K | 277,400 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $17.8K | 374,300 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $17.8K | 110,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.8K | 1,109,239 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $17.8K | 265,500 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $18.2K | 499,300 | 0.0% |
| Altera Corp | COM | 021441100 | $18.3K | 357,063 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.3K | 344,892 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $18.3K | 115,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $18.3K | 300,000 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $18.4K | 475,000 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $18.6K | 325,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $18.7K | 469,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $18.8K | 153,700 | 0.0% |