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 |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $677 | 33,913 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $679 | 251,000 | 0.0% |
| Ovascience IncPut | COM | 69014Q101 | $679 | 47,500 | 0.0% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $700 | 209,400 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $706 | 108,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $708 | 15,461 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $711 | 86,300 | 0.0% |
| Navient Corp(NAVI)Put | COM | 63938C108 | $712 | 171,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $712 | 126,400 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $714 | 307,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $717 | 355,900 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $717 | 700,000 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $717 | 383,100 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $728 | 112,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $731 | 10,612 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $736 | 124,675 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $741 | 918,800 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $742 | 11,163 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $744 | 21,234 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $754 | 65,428 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $755 | 60,677 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $757 | 42,645 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $763 | 72,365 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $764 | 15,087 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $772 | 969,700 | 0.0% |
| Mens Wearhouse IncPut | COM | 587118100 | $778 | 470,200 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $779 | 18,231 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $781 | 76,200 | 0.0% |
| Direxion SHS ETF TRPut | DLY R/E BEAR3X | 25459Y363 | $783 | 1,000,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $787 | 19,335 | 0.0% |
| Egalet Corp | COM | 28226B104 | $791 | 60,000 | 0.0% |
| Ocean RIG UDW IncPut | SHS | Y64354205 | $798 | 145,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $808 | 114,089 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $813 | 94,100 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $815 | 34,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $818 | 20,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $818 | 11,745 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $821 | 150,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $826 | 578,500 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $832 | 167,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $849 | 31,500 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $857 | 206,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $863 | 29,805 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $875 | 82,900 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $890 | 39,400 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $891 | 657,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $892 | 94,398 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $898 | 92,700 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $899 | 64,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $902 | 68,200 | 0.0% |