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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $43.3K | 778,998 | 0.0% |
| Ishares(HYG)Call | IBOXX HI YD ETF | 464288513 | $44.4K | 500,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $44.5K | 1,123,200 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $45.1K | 580,400 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $46.0K | 415,000 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $46.6K | 687,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $46.7K | 1,914,487 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.0K | 664 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $51.1K | 1,465,100 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $52.4K | 322,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $52.5K | 1,155,484 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $52.8K | 541,400 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $54.0K | 764,800 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $54.5K | 906,600 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $55.5K | 150,500 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $55.8K | 1,004,000 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $55.8K | 344,700 | 0.0% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $57.4K | 334,900 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $57.4K | 87,400 | 0.0% |
| General Electric CoCall | COM | 369604103 | $58.4K | 2,198,500 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $58.5K | 3,046,200 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $59.1K | 957,300 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $61.0K | 2,503,600 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $61.1K | 1,072,400 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $63.0K | 1,575,500 | 0.1% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $63.6K | 1,107,600 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 955 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $65.9K | 1,341,900 | 0.1% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $66.8K | 1,173,700 | 0.1% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $68.4K | 770,000 | 0.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $69.4K | 1,600,000 | 0.1% |
| Edison Intl(EIX)Call | COM | 281020107 | $69.5K | 1,251,000 | 0.1% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $69.6K | 812,700 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $70.3K | 625,300 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $73.6K | 1,160,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $74.9K | 1,891,600 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $76.1K | 3,675,000 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $77.3K | 433,600 | 0.1% |
| Aetna Inc NewPut | COM | 00817Y108 | $82.8K | 650,000 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $83.7K | 754,700 | 0.1% |
| Proshares TRPut | ULTRAPRO SHORT S | 74348A442 | $84.6K | 2,400,000 | 0.1% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $84.6K | 3,033,000 | 0.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $85.5K | 4,717,700 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $85.9K | 2,562,800 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $87.0K | 11,177 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $88.1K | 202,900 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $88.8K | 1,926,200 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $90.8K | 2,108,900 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $91.8K | 2,337,000 | 0.1% |
| Altera CorpPut | COM | 021441100 | $93.2K | 1,820,900 | 0.1% |