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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $3.5K | 3,787,600 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $3.5K | 1,078,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.6K | 830,400 | 0.0% |
| Linnco LLCPut | COM SHS LTD INT | 535782106 | $3.6K | 459,700 | 0.0% |
| Markwest Energy Partners L PPut | UNIT LTD PARTN | 570759100 | $3.6K | 267,500 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $3.6K | 205,700 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $3.7K | 1,422,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 47,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 85,410 | 0.0% |
| Direxion SHS ETF TRPut | DLY EMKT 3X NEW | 25459Y470 | $3.7K | 1,518,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.7K | 510,671 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.8K | 79,547 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.8K | 234,456 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 40,933 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 398,745 | 0.0% |
| General Electric CoPut | COM | 369604103 | $3.9K | 728,600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.0K | 82,820 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.0K | 652,205 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.1K | 967,255 | 0.0% |
| Staples Inc | COM | 855030102 | $4.1K | 347,993 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $4.1K | 425,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $4.2K | 381,700 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $4.2K | 193,600 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $4.3K | 1,396,700 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.3K | 57,966 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 103,439 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $4.5K | 9,118,300 | 0.0% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $4.5K | 508,600 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $4.5K | 551,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 70,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 58,361 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 146,355 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.8K | 89,209 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $5.0K | 726,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 203,883 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $5.0K | 1,690,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $5.1K | 1,190,300 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.1K | 150,521 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $5.1K | 1,036,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.1K | 177,978 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $5.3K | 1,248,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 79,695 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 171,839 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.4K | 128,084 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $5.7K | 464,925 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $5.8K | 133,668 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.8K | 442,969 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 48,055 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $5.9K | 1,265,400 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.2K | 2,997,100 | 0.0% |