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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $908 | 12,254 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $908 | 986,548 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $920 | 28,139 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $928 | 200,911 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $929 | 13,482 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $930 | 14,054 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $945 | 13,141 | 0.0% |
| CBS Corp New | CL B | 124857202 | $952 | 23,857 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $957 | 55,338 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $960 | 269,900 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $961 | 251,700 | 0.0% |
| Starz | COM SER A | 85571Q102 | $979 | 26,226 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $982 | 505,800 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $997 | 184,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $997 | 131,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $999 | 46,750 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $999 | 59,695 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.0K | 314,200 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.0K | 1,539,000 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $1.0K | 576,700 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.0K | 122,026 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $1.0K | 200,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.1K | 97,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $1.1K | 358,500 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $1.1K | 131,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 129,011 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.1K | 239,690 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $1.1K | 198,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $1.1K | 133,100 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.1K | 1,396,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 24,720 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.2K | 46,300 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2K | 48,922 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.2K | 1,112,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 76,125 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.2K | 155,600 | 0.0% |
| Baxalta IncPut | COM | 07177M103 | $1.2K | 235,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.2K | 81,293 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.3K | 142,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 17,477 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.3K | 37,770 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.3K | 742,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 21,334 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $1.3K | 100,000 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $1.3K | 203,000 | 0.0% |
| Proshares TRPut | ULTRA SH DOW30 | 74347X112 | $1.3K | 800,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.4K | 33,822 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.4K | 55,500 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $1.4K | 338,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.4K | 58,378 | 0.0% |