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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1 | 60,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1 | 12,000 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $1 | 62,300 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $1 | 23,500 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1 | 19,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $1 | 20,000 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $1 | 11,200 | 0.0% |
| Pinnacle Entmt IncCall | COM | 723456109 | $1 | 80,000 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $1 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1 | 10,100 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1 | 20,000 | 0.0% |
| EV Energy Partners LPCall | COM UNITS | 26926V107 | $1 | 46,800 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $1 | 20,400 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $1 | 30,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $1 | 11,000 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $1 | 15,300 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $1 | 55,000 | 0.0% |
| Targa Resources Partners LPCall | COM UNIT | 87611X105 | $1 | 10,100 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $1 | 22,100 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $1 | 123,300 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1 | 150,400 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $1 | 28,100 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1 | 100,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $2 | 131,600 | 0.0% |
| AIR Methods CorpCall | COM PAR $.06 | 009128307 | $2 | 221,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2 | 115,400 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $2 | 60,000 | 0.0% |
| Western Gas Partners LPCall | COM UNIT LP IN | 958254104 | $2 | 42,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2 | 72,800 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $2 | 30,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2 | 28,400 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $2 | 49,100 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2 | 12,400 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2 | 63,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $2 | 69,800 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $2 | 621,400 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2 | 22,500 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $2 | 80,000 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $2 | 108,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2 | 50,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $2 | 66,900 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2 | 73,300 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2 | 55,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $3 | 20,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $3 | 50,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $3 | 33,100 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $3 | 12,600 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $3 | 106,200 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3 | 24,500 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $3 | 31,000 | 0.0% |