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 |
|---|---|---|---|---|---|
| Pandora Media IncPut | COM | 698354107 | $2.2K | 1,991,300 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $2.2K | 211,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 68,807 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 35,963 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.3K | 3,221,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 40,030 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.3K | 115,545 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $2.3K | 177,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 85,792 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $2.3K | 1,307,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.3K | 625,200 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.4K | 735,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4K | 61,783 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $2.4K | 566,100 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $2.4K | 290,300 | 0.0% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $2.4K | 270,100 | 0.0% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $2.4K | 1,516,800 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $2.5K | 248,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,647 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,514 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $2.6K | 504,600 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.6K | 2,409,700 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $2.6K | 853,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $2.7K | 77,300 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $2.7K | 902,500 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.7K | 932,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $2.8K | 168,300 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $2.8K | 200,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.8K | 44,063 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $2.8K | 2,235,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 24,000 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $2.8K | 320,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9K | 900,500 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $2.9K | 563,500 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $3.0K | 2,082,400 | 0.0% |
| Cnooc LTD(CEO)Put | SPONSORED ADR | 126132109 | $3.0K | 80,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.0K | 114,132 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 78,286 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 80,886 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.1K | 91,469 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 76,163 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.2K | 232,601 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $3.2K | 866,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 52,095 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $3.3K | 1,475,000 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $3.3K | 661,300 | 0.0% |
| Terraform PWR IncPut | CL A COM | 88104R100 | $3.4K | 565,000 | 0.0% |
| Allergan PLCPut | CALL | G0177J908 | $3.4K | 150,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 56,875 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $3.5K | 890,500 | 0.0% |