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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $16 | 85,500 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $16 | 100,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $16 | 629,600 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $17 | 155,600 | 0.0% |
| Walter Invt Mgmt CorpCall | COM | 93317W102 | $18 | 106,600 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $18 | 85,900 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $19 | 40,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $19 | 49,800 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $19 | 14,300 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $19 | 223,900 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $19 | 30,000 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $20 | 57,800 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $20 | 11,500 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $20 | 57,200 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $21 | 89,300 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $21 | 39,300 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $22 | 111,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $22 | 174,500 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $22 | 12,300 | 0.0% |
| Veracyte Inc(VCYT)Put | COM | 92337F107 | $22 | 35,000 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037109 | $23 | 18,900 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $23 | 1,385,400 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23 | 249,700 | 0.0% |
| Pacific Ethanol IncCall | COM PAR $.001 | 69423U305 | $24 | 221,100 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $24 | 59,700 | 0.0% |
| Citizens Inc(CIA)Put | CL A | 174740100 | $24 | 35,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $24 | 12,500 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $25 | 44,100 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $25 | 485,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $26 | 400,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $26 | 115,600 | 0.0% |
| 21Vianet Group Inc(VNET)Put | SPONSORED ADR | 90138A103 | $27 | 118,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $27 | 48,400 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $28 | 22,500 | 0.0% |
| Lyon William HomesCall | CL A NEW | 552074700 | $28 | 100,000 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $28 | 90,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $31 | 74,800 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $31 | 10,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $32 | 162,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $32 | 11,900 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $33 | 10,600 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $33 | 405,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $34 | 1,248,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $34 | 222,600 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $34 | 90,000 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $35 | 43,600 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $36 | 303,900 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $36 | 248,200 | 0.0% |
| Coach IncCall | COM | 189754104 | $36 | 113,100 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $38 | 54,500 | 0.0% |