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 |
|---|---|---|---|---|---|
| Ziopharm Oncology IncCall | COM | 98973P101 | $38 | 75,000 | 0.0% |
| Williams Partners L P NewCall | COM UNIT LTD PAR | 96949L105 | $39 | 15,000 | 0.0% |
| StarzCall | COM SER A | 85571Q102 | $40 | 322,500 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $41 | 61,200 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $42 | 20,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $42 | 244,500 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $44 | 32,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $45 | 814,500 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $45 | 187,800 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $47 | 143,800 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $47 | 105,700 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $48 | 957,600 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $49 | 54,100 | 0.0% |
| Media GEN Inc NewCall | COM | 58441K100 | $49 | 101,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $50 | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $52 | 11,500 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $53 | 20,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $53 | 263,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $54 | 174,600 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $56 | 56,600 | 0.0% |
| Blue Nile IncCall | COM | 09578R103 | $57 | 17,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $58 | 70,000 | 0.0% |
| Peabody Energy CorpCall | COM NEW | 704549203 | $59 | 509,700 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $60 | 319,800 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $61 | 10,940 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $62 | 10,000 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | COM PAR $.001 | 63888P406 | $62 | 20,000 | 0.0% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $63 | 263,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $64 | 36,300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $64 | 166,700 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $67 | 299,800 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $67 | 163,600 | 0.0% |
| Lyon William HomesPut | CL A NEW | 552074700 | $68 | 100,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $69 | 72,600 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $70 | 155,800 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $71 | 50,000 | 0.0% |
| NQ Mobile IncCall | ADR REPSTG CL A | 64118U108 | $73 | 801,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $74 | 965,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $75 | 80,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $76 | 259,200 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $78 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $79 | 34,172 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $79 | 305,400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $80 | 11,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $81 | 11,911 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $81 | 131,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $86 | 304,400 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $86 | 11,700 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $87 | 201,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $87 | 11,111 | 0.0% |