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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $3 | 20,000 | 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% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3 | 66,300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $4 | 16,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $4 | 10,000 | 0.0% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $4 | 70,000 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $4 | 38,400 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $4 | 32,300 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $4 | 253,200 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $4 | 40,500 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $5 | 12,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5 | 10,300 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $5 | 47,600 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $5 | 388,200 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $5 | 209,300 | 0.0% |
| General Electric CoPut | COM | 369604103 | $5 | 153,200 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $5 | 41,300 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $6 | 19,700 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $6 | 122,200 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $6 | 11,100 | 0.0% |
| Atmel CorpCall | COM | 049513104 | $6 | 75,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $6 | 21,200 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128103 | $6 | 140,800 | 0.0% |
| Staples IncCall | COM | 855030102 | $6 | 209,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $6 | 16,000 | 0.0% |
| CVR Refng LPPut | COMUNIT REP LT | 12663P107 | $7 | 40,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $7 | 29,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $7 | 36,400 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $7 | 126,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $8 | 24,900 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $8 | 160,600 | 0.0% |
| Sony Corp(SONY)Put | ADR NEW | 835699307 | $8 | 329,400 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $9 | 1,520,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $9 | 11,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $9 | 11,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9 | 10,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $9 | 338,000 | 0.0% |
| CA IncPut | COM | 12673P105 | $10 | 200,000 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $10 | 280,700 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $11 | 438,900 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $11 | 190,000 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $12 | 183,000 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $12 | 153,500 | 0.0% |
| Newcastle Invt Corp NewCall | COM PAR $0.01 | 65105M603 | $12 | 472,600 | 0.0% |
| Omnivision Technologies IncCall | COM | 682128103 | $12 | 362,600 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $13 | 10,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $13 | 50,000 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $16 | 100,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16 | 83,600 | 0.0% |