Q1 2016 Holdings
Filed 2016-05-09 | 121 holdings | $166.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $188 | 10,000 | 0.1% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $188 | 10,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206 | 1,315 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $210 | 3,057 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 585 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 2,317 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $224 | 2,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236 | 398 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $239 | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250 | 328 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $265 | 4,324 | 0.2% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $270 | 20,000 | 0.2% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $270 | 20,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $283 | 11,852 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $289 | 11,556 | 0.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $294 | 20,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $296 | 10,000 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $296 | 10,000 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $300 | 12,000 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $300 | 12,000 | 0.2% |
| Masco Corp(MAS)Put | COM | 574599106 | $315 | 10,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $338 | 4,394 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $373 | 7,713 | 0.2% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $379 | 13,600 | 0.2% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $379 | 13,600 | 0.2% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $382 | 16,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $385 | 28,480 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $418 | 10,000 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $418 | 10,000 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $461 | 10,000 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $461 | 10,000 | 0.3% |
| Corning Inc(GLW)Put | COM | 219350105 | $470 | 22,500 | 0.3% |
| Corning Inc(GLW)Call | COM | 219350105 | $470 | 22,500 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $476 | 27,000 | 0.3% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $484 | 10,000 | 0.3% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $484 | 10,000 | 0.3% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $487 | 10,000 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $487 | 10,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $496 | 4,479 | 0.3% |
| Johnson Ctls IncCall | COM | 478366107 | $526 | 13,500 | 0.3% |
| Johnson Ctls IncPut | COM | 478366107 | $526 | 13,500 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $548 | 16,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $548 | 16,000 | 0.3% |
| CBS Corp NewCall | CL B | 124857202 | $551 | 10,000 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $571 | 10,000 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $572 | 27,000 | 0.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $572 | 27,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $573 | 4,515 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $622 | 46,000 | 0.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $622 | 46,000 | 0.4% |