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 |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $125 | 99,900 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $127 | 129,000 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $129 | 23,900 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $129 | 143,700 | 0.0% |
| AIR Methods CorpCall | COM PAR $.06 | 009128307 | $130 | 520,000 | 0.0% |
| SothebysPut | COM | 835898107 | $130 | 45,500 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $131 | 868,700 | 0.0% |
| Keurig Green MTN IncPut | COM | 49271M100 | $132 | 14,300 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $132 | 225,400 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $133 | 59,300 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $135 | 180,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $135 | 26,300 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $136 | 22,700 | 0.0% |
| Heartware Intl IncPut | COM | 422368100 | $136 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $138 | 232,400 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $138 | 245,400 | 0.0% |
| IsharesCall | MSCI ITALCPD ETF | 464286855 | $139 | 150,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $139 | 2,683,600 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $141 | 18,300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $142 | 20,000 | 0.0% |
| Depomed IncCall | COM | 249908104 | $143 | 382,500 | 0.0% |
| Staples IncCall | COM | 855030102 | $143 | 708,400 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $147 | 50,000 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $147 | 20,200 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $147 | 34,300 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $147 | 799,800 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $148 | 46,800 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $152 | 13,800 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $153 | 50,400 | 0.0% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $153 | 610,000 | 0.0% |
| Health NET IncCall | COM | 42222G108 | $155 | 228,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $156 | 36,400 | 0.0% |
| Google IncPut | CL C | 38259P706 | $159 | 15,600 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $161 | 387,500 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $161 | 1,535,200 | 0.0% |
| FMC Technologies IncPut | COM | 30249U101 | $161 | 207,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $162 | 168,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $163 | 91,400 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $164 | 160,000 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $164 | 11,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $164 | 32,400 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $166 | 985,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $166 | 122,800 | 0.0% |
| Ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $170 | 115,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $170 | 18,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $173 | 613,400 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $174 | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $177 | 34,100 | 0.0% |
| Proshares TRPut | ULTPRO SHT RUSS | 74348A335 | $177 | 510,000 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $177 | 194,100 | 0.0% |