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 |
|---|---|---|---|---|---|
| Portola Pharmaceuticals IncCall | COM | 737010108 | $86 | 10,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $87 | 15,700 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $87 | 29,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $87 | 117,400 | 0.0% |
| E-Commerce China Dangdang inCall | SPN ADS COM A | 26833A105 | $88 | 701,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $89 | 91,700 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $90 | 126,200 | 0.0% |
| Hospitality Pptys TRCall | COM SH BEN INT | 44106M102 | $90 | 200,000 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $90 | 16,900 | 0.0% |
| Lifelock IncPut | COM | 53224V100 | $90 | 20,000 | 0.0% |
| Raptor Pharmaceutical CorpPut | COM | 75382F106 | $91 | 40,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $92 | 41,700 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $93 | 890,000 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $94 | 104,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $94 | 93,800 | 0.0% |
| Ishares Gold Trust(IAUUSD)Call | ISHARES | 464285105 | $95 | 1,425,000 | 0.0% |
| Ishares TR(IEF)Call | 7-10 Y TR BD ETF | 464287440 | $95 | 378,300 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $95 | 27,000 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $96 | 18,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $97 | 32,700 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $97 | 46,800 | 0.0% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $99 | 51,900 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $100 | 17,600 | 0.0% |
| Cardtronics IncPut | COM | 14161H108 | $100 | 95,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $105 | 150,100 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $106 | 58,900 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $106 | 1,869,400 | 0.0% |
| Altera CorpCall | COM | 021441100 | $107 | 37,300 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $108 | 1,234,700 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $109 | 535,400 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $109 | 55,500 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $109 | 24,300 | 0.0% |
| Retrophin IncPut | COM | 761299106 | $110 | 15,000 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $112 | 550,200 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $112 | 26,200 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $115 | 14,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $115 | 282,400 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $115 | 1,696,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $115 | 16,100 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $116 | 58,400 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $116 | 14,900 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $116 | 1,275,000 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $116 | 42,100 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $116 | 146,300 | 0.0% |
| IsharesPut | MSCI ITALCPD ETF | 464286855 | $120 | 150,100 | 0.0% |
| Starwood Hotels&resorts WrldPut | COM | 85590A401 | $121 | 13,400 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $122 | 211,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | COM | 00771V108 | $123 | 90,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $125 | 291,000 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $125 | 99,900 | 0.0% |