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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP)Call | COM | 64110D104 | $4 | 13,400 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $4 | 16,700 | 0.0% |
| Terraform PWR IncCall | CL A COM | 88104R100 | $4 | 19,700 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $4 | 15,300 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $4 | 10,600 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $4 | 80,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4 | 15,900 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $4 | 196,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $4 | 11,300 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $4 | 12,700 | 0.0% |
| SothebysCall | COM | 835898107 | $4 | 21,100 | 0.0% |
| Sonic CorpCall | COM | 835451105 | $4 | 17,000 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $4 | 20,800 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $4 | 25,000 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $4 | 10,900 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 284902103 | $4 | 22,100 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $4 | 34,900 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $5 | 14,200 | 0.0% |
| Regulus Therapeutics IncCall | COM | 75915K101 | $5 | 300,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $5 | 21,100 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $5 | 12,700 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $5 | 32,100 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $5 | 11,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $5 | 35,500 | 0.0% |
| Markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $5 | 40,100 | 0.0% |
| RSP Permian IncCall | COM | 74978Q105 | $5 | 26,200 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Call | SPONSORED ADS | 091727107 | $5 | 30,100 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $5 | 104,600 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $5 | 89,400 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $5 | 10,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | COM | 06777U101 | $6 | 25,600 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $6 | 15,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $6 | 131,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6 | 18,500 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $6 | 53,700 | 0.0% |
| Just Energy Group IncCall | COM | 48213W101 | $6 | 119,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $6 | 22,400 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $6 | 25,500 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $6 | 24,700 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $6 | 13,600 | 0.0% |
| Homeaway IncCall | COM | 43739Q100 | $6 | 25,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $6 | 17,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6 | 27,700 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $6 | 12,100 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $6 | 13,200 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $6 | 10,200 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $6 | 43,500 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $6 | 28,200 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $7 | 53,300 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $7 | 10,700 | 0.0% |