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 |
|---|---|---|---|---|---|
| IsharesPut | MSCI JAPAN ETF | 464286848 | $471 | 503,600 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $474 | 45,700 | 0.0% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $478 | 953,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $480 | 185,400 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $482 | 208,500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $489 | 37,215 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $499 | 10,777 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $505 | 16,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $506 | 139,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $506 | 13,637 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $507 | 50,326 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $517 | 72,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $520 | 41,185 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $526 | 1,132,200 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $526 | 27,500 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $530 | 86,244 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $532 | 93,300 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $533 | 62,000 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $536 | 554,600 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $537 | 190,000 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $538 | 260,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $539 | 2,241,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $547 | 14,143 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $550 | 50,138 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $574 | 90,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $576 | 22,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $583 | 91,690 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $588 | 20,619 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $589 | 75,000 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $590 | 1,161,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $591 | 11,956 | 0.0% |
| Computer Sciences CorpCall | COM | 205363104 | $598 | 330,900 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $599 | 121,825 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $600 | 47,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $600 | 46,438 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $601 | 89,566 | 0.0% |
| Posco(PKX)Put | SPONSORED ADR | 693483109 | $602 | 30,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $606 | 213,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $608 | 25,502 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $608 | 646,800 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $610 | 239,800 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $626 | 230,988 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $640 | 196,300 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $643 | 1,885,100 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $647 | 26,100 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $663 | 112,100 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $668 | 600,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $671 | 55,200 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $676 | 252,300 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $677 | 3,964,000 | 0.0% |