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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $349 | 25,721 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $351 | 132,500 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $353 | 1,285,200 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $356 | 63,750 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $358 | 10,200 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $361 | 58,300 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X105 | $377 | 444,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $379 | 10,207 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $380 | 14,300 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $381 | 507,700 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $384 | 79,700 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J103 | $384 | 17,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $386 | 25,071 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADR | 874039100 | $386 | 355,800 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $386 | 62,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $386 | 888,000 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $390 | 600,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $393 | 59,316 | 0.0% |
| Penney J C Inc | COM | 708160106 | $393 | 42,329 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $396 | 22,094 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $397 | 151,700 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $399 | 187,434 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $400 | 13,254 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $401 | 223,700 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $403 | 38,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $404 | 408,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $408 | 100,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $411 | 55,037 | 0.0% |
| Sohu COM IncPut | COM | 83408W103 | $412 | 15,200 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $413 | 258,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $414 | 15,758 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $414 | 1,702,500 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $421 | 11,741 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $423 | 10,251 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $425 | 47,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $431 | 40,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $433 | 330,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $433 | 89,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $439 | 13,658 | 0.0% |
| Epizyme Inc(EPZMEUR)Put | COM | 29428V104 | $448 | 97,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $449 | 14,942 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $450 | 715,000 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $451 | 222,800 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $452 | 40,000 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $458 | 64,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $462 | 10,322 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $464 | 31,421 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $465 | 21,263 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $469 | 37,800 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $471 | 122,589 | 0.0% |