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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $19.0K | 163,809 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $19.2K | 277,700 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $19.5K | 399,500 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $19.6K | 505,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $19.6K | 500,000 | 0.0% |
| Energy Transfer Prtnrs L PPut | UNIT LTD PARTN | 29273R109 | $19.8K | 380,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $19.9K | 242,800 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $19.9K | 317,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $20.0K | 997,200 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $20.4K | 211,100 | 0.0% |
| EQT Midstream Partners LPPut | UNIT LTD PARTN | 26885B100 | $20.4K | 250,000 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $20.4K | 1,269,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.4K | 176,414 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $20.4K | 106,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $20.4K | 301,700 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Put | CL A NEW | 041356205 | $20.8K | 1,064,700 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $21.0K | 500,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.0K | 328,330 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $21.6K | 336,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $21.7K | 1,942,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 531,327 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $21.9K | 432,581 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $21.9K | 1,710,883 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $22.0K | 242,000 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $22.2K | 232,000 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $22.2K | 430,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $22.2K | 270,400 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $22.6K | 483,400 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $22.9K | 466,800 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $22.9K | 700,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $23.3K | 1,524,400 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $23.4K | 335,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $23.9K | 322,500 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $23.9K | 217,028 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $24.4K | 131,900 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $25.1K | 104,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25.3K | 548,894 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.9K | 233,630 | 0.0% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $25.9K | 2,024,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.2K | 1,365,702 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $26.4K | 370,100 | 0.0% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $26.6K | 200,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $27.6K | 149,100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $27.9K | 631,800 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $28.0K | 937,609 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $28.1K | 938,500 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $28.1K | 442,400 | 0.0% |
| Google IncCall | CL A | 38259P508 | $28.2K | 52,300 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $28.3K | 808,104 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $28.6K | 745,500 | 0.0% |