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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC)Put | COM | 75281A109 | $177 | 10,300 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $180 | 44,200 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $180 | 37,500 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $181 | 21,400 | 0.0% |
| Proshares TRPut | ULTRAPRO SHORT S | 74348A442 | $182 | 41,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $184 | 154,400 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $184 | 145,400 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $186 | 34,900 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $188 | 88,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $188 | 20,800 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $188 | 153,900 | 0.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $189 | 129,000 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $190 | 82,500 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $195 | 2,742,592 | 0.0% |
| Providence SVC CorpCall | COM | 743815102 | $197 | 125,000 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $198 | 25,000 | 0.0% |
| Tetraphase Pharmaceuticals IPut | COM | 88165N105 | $200 | 67,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $201 | 15,817 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $203 | 286,400 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $203 | 22,200 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $204 | 102,500 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $204 | 611,600 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $207 | 203,100 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $207 | 281,100 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $208 | 297,600 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $209 | 21,700 | 0.0% |
| Cabelas IncPut | COM | 126804301 | $210 | 80,000 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $211 | 275,000 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $211 | 36,000 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $211 | 20,101 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $212 | 180,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $212 | 49,213 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $218 | 292,700 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $221 | 15,185 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $221 | 601,600 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $221 | 12,590 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $223 | 16,099 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $223 | 500,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $225 | 134,200 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $229 | 184,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $232 | 72,470 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $232 | 17,672 | 0.0% |
| Radware LTD(RDWR)Put | ORD | M81873107 | $235 | 984,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $235 | 13,200 | 0.0% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $243 | 100,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $251 | 178,000 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74348A442 | $253 | 55,200 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $253 | 57,300 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $255 | 120,684 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $255 | 70,900 | 0.0% |