Q3 2015 Holdings
Filed 2015-11-12 | 1029 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $11 | 18,200 | 0.0% |
| Proshares TRCall | PSHS ULSHT SP500 | 74347B300 | $11 | 11,400 | 0.0% |
| Altera CorpPut | COM | 021441100 | $12 | 19,600 | 0.0% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $12 | 153,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $12 | 24,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $12 | 10,000 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $12 | 31,900 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $12 | 20,200 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $12 | 17,800 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $12 | 12,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $13 | 19,800 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $13 | 16,100 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $13 | 34,900 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $14 | 132,600 | 0.0% |
| Eclipse RES CorpCall | COM | 27890G100 | $14 | 275,000 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $14 | 15,100 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $14 | 32,500 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $14 | 80,300 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $14 | 14,800 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $14 | 15,600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $15 | 24,000 | 0.0% |
| Cameron International CorpPut | COM | 13342B105 | $15 | 12,000 | 0.0% |
| Keurig Green MTN IncCall | COM | 49271M100 | $15 | 18,900 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $15 | 69,100 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $15 | 10,300 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $15 | 28,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $15 | 32,900 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $15 | 299,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $15 | 14,400 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $15 | 396,500 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $15 | 37,400 | 0.0% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $15 | 61,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $15 | 30,300 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $16 | 11,800 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $16 | 216,200 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $16 | 92,300 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $16 | 40,400 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $16 | 50,700 | 0.0% |
| FMC Technologies IncCall | COM | 30249U101 | $16 | 203,700 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $16 | 10,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $17 | 71,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $17 | 10,400 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $17 | 12,100 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $17 | 89,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $17 | 13,400 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103109 | $17 | 340,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $18 | 17,400 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $18 | 44,400 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $18 | 365,400 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $18 | 12,700 | 0.0% |