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 |
|---|---|---|---|---|---|
| Straight Path Communicatns I | CL B | 862578101 | $1.4K | 35,069 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.4K | 1,048,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4K | 33,502 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5K | 1,110,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 130,973 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $1.5K | 157,500 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.5K | 146,950 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $1.5K | 173,300 | 0.0% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $1.5K | 400,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $1.5K | 100,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $1.6K | 167,600 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.6K | 8,288,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.6K | 33,113 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 73,888 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $1.6K | 337,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 130,417 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 16,058 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 151,168 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.7K | 502,650 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 45,079 | 0.0% |
| Northstar Rlty FIN CorpPut | COM NEW | 66704R704 | $1.7K | 770,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 54,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 55,538 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 17,824 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 83,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7K | 213,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.8K | 690,162 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.8K | 380,000 | 0.0% |
| Juno Therapeutics IncPut | COM | 48205A109 | $1.8K | 112,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,731 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 33,558 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $1.8K | 1,277,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Put | SPON ADR B | 780259107 | $1.9K | 152,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 23,856 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 120,521 | 0.0% |
| StarzPut | COM SER A | 85571Q102 | $1.9K | 396,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 62,870 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 117,723 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.0K | 71,354 | 0.0% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $2.0K | 953,300 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.0K | 67,354 | 0.0% |
| Tyco Intl PLCPut | SHS | G91442106 | $2.0K | 1,190,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.1K | 1,378,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.1K | 78,968 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.1K | 95,288 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $2.1K | 570,000 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $2.1K | 120,500 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.1K | 107,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 56,622 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 37,584 | 0.0% |