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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7 | 37,200 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $7 | 17,800 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $7 | 20,300 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $7 | 10,700 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $7 | 53,300 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $7 | 18,600 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $7 | 42,300 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $7 | 10,700 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $7 | 12,600 | 0.0% |
| Windstream Hldgs IncCall | COM NEW | 97382A200 | $7 | 37,388 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $8 | 27,200 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $8 | 81,500 | 0.0% |
| EP Energy CorpCall | CL A | 268785102 | $8 | 165,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8 | 31,500 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $8 | 45,400 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $8 | 165,100 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $8 | 23,400 | 0.0% |
| Lexmark Intl NewCall | CL A | 529771107 | $8 | 14,500 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $8 | 54,600 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $8 | 25,900 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $8 | 100,000 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $8 | 47,800 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $8 | 84,700 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $8 | 12,800 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $8 | 57,000 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $9 | 120,200 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $9 | 73,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9 | 243,100 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $9 | 30,900 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $9 | 25,400 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $9 | 305,800 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $9 | 155,400 | 0.0% |
| Federated Invs Inc PA(FHI)Call | CL B | 314211103 | $9 | 25,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $9 | 16,500 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $9 | 12,100 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $9 | 31,000 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $10 | 18,500 | 0.0% |
| Advaxis IncCall | COM NEW | 007624208 | $10 | 95,100 | 0.0% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $10 | 79,600 | 0.0% |
| Novavax IncCall | COM | 670002104 | $10 | 40,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $10 | 383,900 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | COM | 17878Y108 | $10 | 200,000 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $10 | 68,600 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $10 | 12,800 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $10 | 41,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $11 | 52,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $11 | 60,100 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $11 | 18,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $11 | 31,500 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $11 | 18,200 | 0.0% |