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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $256 | 52,200 | 0.0% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $258 | 26,900 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $260 | 335,700 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $261 | 90,000 | 0.0% |
| Macquarie Infrastructure CORPut | COM | 55608B105 | $262 | 96,400 | 0.0% |
| Direxion SHS ETF TRPut | DLY S&P 500 BEAR | 25459Y371 | $270 | 70,000 | 0.0% |
| Direxion SHS ETF TRPut | DLY ENERBR3X NEW | 25459Y454 | $272 | 300,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $274 | 62,941 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $274 | 51,963 | 0.0% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $281 | 124,300 | 0.0% |
| Tubemogul IncPut | COM | 898570106 | $281 | 54,000 | 0.0% |
| Staples IncPut | COM | 855030102 | $282 | 125,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $282 | 1,336,100 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $284 | 28,400 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $289 | 150,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $293 | 83,600 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $296 | 34,838 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $299 | 109,500 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $302 | 66,900 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $303 | 260,400 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $303 | 404,600 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $306 | 244,200 | 0.0% |
| Sucampo Pharmaceuticals IncPut | CL A | 864909106 | $308 | 200,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $308 | 11,557 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $310 | 222,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $310 | 10,024 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $311 | 30,000 | 0.0% |
| Ishares(EWP)Put | MSCI SPAN CP ETF | 464286764 | $311 | 216,700 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $312 | 59,300 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $312 | 690,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $314 | 39,239 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $315 | 100,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $315 | 16,670 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $317 | 24,670 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $317 | 1,705,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $318 | 12,132 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $322 | 875,600 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $323 | 80,100 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $324 | 5,600 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $324 | 20,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $324 | 60,541 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $330 | 100,200 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $331 | 24,995 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $333 | 42,900 | 0.0% |
| Pinnacle Entmt IncCall | COM | 723456109 | $335 | 866,600 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $336 | 210,000 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $342 | 153,200 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $346 | 75,100 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $348 | 859,600 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $348 | 310,500 | 0.0% |