Q3 2015 Holdings
Filed 2015-11-12 | 1029 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $0 | 34,700 | 0.0% |
| Embraer S A(EMBJ)Call | SP ADR REP 4 COM | 29082A107 | $1 | 16,900 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $1 | 15,900 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1 | 13,400 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $1 | 50,000 | 0.0% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $1 | 26,600 | 0.0% |
| Pier 1 Imports IncCall | COM | 720279108 | $1 | 10,200 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $1 | 160,500 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1 | 26,900 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1 | 20,300 | 0.0% |
| Sohu COM IncCall | COM | 83408W103 | $1 | 15,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1 | 13,500 | 0.0% |
| Cormedix IncCall | COM | 21900C100 | $1 | 45,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1 | 11,500 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $1 | 12,600 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1 | 31,600 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2 | 63,700 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $2 | 16,600 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $2 | 53,400 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $2 | 12,300 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2 | 13,600 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $2 | 11,100 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $2 | 33,300 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $2 | 26,700 | 0.0% |
| Trinet Group Inc(TNET)Call | COM | 896288107 | $2 | 21,200 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2 | 15,600 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $2 | 13,100 | 0.0% |
| International Bancshares COR(IBOC)Call | COM | 459044103 | $2 | 10,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2 | 40,001 | 0.0% |
| Swift Transn CoCall | CL A | 87074U101 | $2 | 12,000 | 0.0% |
| Enbridge Energy Partners L PCall | COM | 29250R106 | $2 | 18,000 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2 | 10,200 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $2 | 16,500 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $3 | 37,400 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $3 | 45,800 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $3 | 25,000 | 0.0% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $3 | 126,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $3 | 14,400 | 0.0% |
| Millennial Media IncCall | COM | 60040N105 | $3 | 36,000 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $3 | 19,300 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $3 | 100,000 | 0.0% |
| Ovascience IncCall | COM | 69014Q101 | $3 | 11,600 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $3 | 15,200 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $3 | 11,900 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $3 | 18,100 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $3 | 35,000 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $3 | 22,800 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $3 | 19,600 | 0.0% |
| Taser Intl IncCall | COM | 87651B104 | $3 | 24,600 | 0.0% |
| Targa Resources Partners LPCall | COM UNIT | 87611X105 | $3 | 25,000 | 0.0% |