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 |
|---|---|---|---|---|---|
| Tahoe RES Inc | COM | 873868103 | $283 | 32,636 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $288 | 83,900 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $293 | 330,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $294 | 148,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $295 | 5,106 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $296 | 4,100 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $297 | 59,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 5,174 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $302 | 63,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $303 | 2,500 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $309 | 15,611 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $312 | 9,325 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $323 | 292,000 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $323 | 371,300 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $330 | 100,000 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $335 | 40,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $336 | 4,910 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $340 | 3,267 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $342 | 16,249 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $343 | 7,600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $344 | 422,100 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $350 | 2,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $350 | 4,813 | 0.0% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $351 | 413,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $354 | 95,000 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $365 | 2,217,900 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $373 | 3,295 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $373 | 4,630 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $378 | 23,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $385 | 15,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $389 | 3,435 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $393 | 32,401 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $396 | 155,300 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $397 | 681,900 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $400 | 17,866 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $406 | 75,737 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $406 | 2,800 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $411 | 125,055 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415 | 5,075 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $417 | 109,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $417 | 9,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417 | 4,743 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $421 | 16,928 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $422 | 31,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $428 | 64,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $435 | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $447 | 30,900 | 0.0% |
| Tallgrass Energy Partners LPCall | COM UNIT | 874697105 | $449 | 406,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $450 | 3,020 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $452 | 5,000 | 0.0% |