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 |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $88 | 12,500 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $89 | 123,200 | 0.0% |
| Staples IncPut | COM | 855030102 | $90 | 25,000 | 0.0% |
| Airgas IncCall | COM | 009363102 | $91 | 59,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $91 | 11,328 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $92 | 26,000 | 0.0% |
| Scientific Games Corp(LNWO)Put | CL A | 80874P109 | $95 | 60,900 | 0.0% |
| Energy Transfer Prtnrs L PPut | UNIT LTD PARTN | 29273R109 | $95 | 100,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $97 | 1,874,000 | 0.0% |
| Amyris Inc | COM | 03236M101 | $97 | 59,880 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $98 | 11,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100 | 25,100 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $100 | 20,000 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $101 | 30,211 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $101 | 12,563 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $102 | 11,834 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $106 | 199,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $108 | 300,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $110 | 13,874 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $113 | 1,115,300 | 0.0% |
| Egalet Corp | COM | 28226B104 | $115 | 10,414 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $121 | 332,900 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $122 | 20,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $122 | 91,000 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $124 | 100,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $129 | 43,100 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $130 | 368,300 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $132 | 31,900 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T105 | $134 | 287,900 | 0.0% |
| Qlik Technologies IncPut | COM | 74733T105 | $137 | 20,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $137 | 22,726 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $141 | 1,235,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $142 | 29,188 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $144 | 553,300 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $150 | 38,853 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $151 | 21,200 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $154 | 50,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $154 | 766,800 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $155 | 32,356 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $155 | 10,700 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $157 | 84,700 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $161 | 41,200 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $163 | 10,026 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $168 | 468,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $170 | 13,129 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $172 | 170,900 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $173 | 75,468 | 0.0% |
| Mattersight Corp | COM | 577097108 | $176 | 26,891 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $178 | 67,707 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $180 | 33,100 | 0.0% |