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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $61 | 18,600 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $63 | 47,900 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $63 | 500,000 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $63 | 24,200 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $63 | 421,200 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $63 | 461,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $64 | 30,200 | 0.0% |
| Isis Pharmaceuticals IncPut | COM | 464330109 | $67 | 38,100 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $67 | 19,300 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $67 | 12,700 | 0.0% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $69 | 383,200 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $69 | 12,500 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $70 | 11,700 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $70 | 29,200 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $70 | 13,900 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $71 | 61,700 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $71 | 417,300 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $72 | 50,400 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $73 | 11,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $73 | 17,200 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $74 | 27,000 | 0.0% |
| Ishares TR(EMB)Call | JP MOR EM MK ETF | 464288281 | $74 | 209,200 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $74 | 20,300 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $75 | 84,500 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $75 | 16,200 | 0.0% |
| Thoratec CorpCall | COM NEW | 885175307 | $75 | 23,200 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $76 | 22,700 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $76 | 36,900 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $78 | 16,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $78 | 30,700 | 0.0% |
| Proshares TR IIPut | ULT BLMBG CD OIL | 74347W320 | $78 | 10,500 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $78 | 251,500 | 0.0% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $78 | 36,000 | 0.0% |
| Swift Transn CoPut | CL A | 87074U101 | $78 | 10,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $78 | 12,500 | 0.0% |
| Ashland Inc NewPut | COM | 044209104 | $78 | 120,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $80 | 754,200 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $81 | 36,600 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $81 | 230,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $81 | 27,800 | 0.0% |
| Trinet Group Inc(TNET)Put | COM | 896288107 | $81 | 21,200 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $82 | 17,500 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $82 | 35,200 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $82 | 109,200 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $82 | 33,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $83 | 74,100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $83 | 216,900 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $84 | 54,500 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $85 | 55,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $85 | 17,200 | 0.0% |