Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $28.9K | 2,460,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $29.1K | 3,270,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $29.4K | 301,800 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $29.6K | 414,700 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $30.5K | 438,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $30.6K | 146,700 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $30.6K | 439,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $30.7K | 459,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.7K | 359,220 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $31.1K | 115,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $31.1K | 955,174 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.4K | 520,467 | 0.0% |
| EQT Midstream Partners LPCall | UNIT LTD PARTN | 26885B100 | $31.4K | 385,400 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $31.5K | 888,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $31.6K | 871,900 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $31.7K | 1,059,200 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $31.8K | 689,800 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $31.8K | 600,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $32.0K | 430,600 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $32.1K | 501,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.2K | 455,323 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $32.4K | 482,800 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $32.6K | 2,028,100 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $33.3K | 600,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $33.3K | 443,200 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $33.4K | 491,800 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $33.7K | 1,086,565 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $34.0K | 408,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $34.3K | 440,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $34.6K | 464,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34.8K | 799,474 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $35.1K | 671,936 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $35.2K | 387,880 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $36.3K | 211,950 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $36.7K | 1,126,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $36.7K | 84,600 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.8K | 400,000 | 0.0% |
| Directv | COM | 25490A309 | $37.5K | 404,089 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $38.0K | 548,000 | 0.0% |
| Rock-Tenn CoCall | CL A | 772739207 | $38.7K | 642,800 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $38.8K | 1,269,326 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $39.0K | 1,327,600 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $39.2K | 295,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.3K | 505,928 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $40.7K | 933,800 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $41.0K | 452,100 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $42.3K | 566,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $42.6K | 478,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.8K | 548,111 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $43.2K | 517,000 | 0.0% |