Q4 2015 Holdings
Filed 2016-02-16 | 720 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX)Put | COM | 718546104 | $0 | 0 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $0 | 0 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $0 | 0 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $0 | 0 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $0 | 53,200 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $0 | 0 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $0 | 59,200 | 0.0% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $0 | 0 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 0 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $0 | 0 | 0.0% |
| Peabody Energy CorpPut | COM NEW | 704549203 | $0 | 0 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $0 | 0 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $0 | 10,600 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $0 | 10,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $0 | 0 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $0 | 0 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $0 | 0 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $0 | 0 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $0 | 0 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $0 | 0 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $0 | 0 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $0 | 0 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $0 | 10,000 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $0 | 0 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $0 | 0 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $0 | 0 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $0 | 0 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $0 | 0 | 0.0% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $0 | 0 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $0 | 17,600 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $0 | 0 | 0.0% |
| Cabelas IncPut | COM | 126804301 | $0 | 0 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $0 | 0 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $0 | 32,000 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $0 | 18,600 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $0 | 0 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $0 | 0 | 0.0% |
| Pinnacle Entmt IncPut | COM | 723456109 | $0 | 0 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $0 | 28,000 | 0.0% |
| Walter Invt Mgmt CorpPut | COM | 93317W102 | $0 | 22,200 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $0 | 0 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $0 | 31,500 | 0.0% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $0 | 0 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $0 | 0 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $0 | 20,000 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $1 | 20,400 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $1 | 92,700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1 | 150,400 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1 | 50,400 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $1 | 123,300 | 0.0% |