Q1 2016 Holdings
Filed 2016-05-12 | 775 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $0 | 250,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $0 | 225,200 | 0.0% |
| Sucampo Pharmaceuticals IncPut | CL A | 864909106 | $0 | 200,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $0 | 60,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $0 | 14,600 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $0 | 78,000 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $0 | 25,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $0 | 25,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $0 | 602,100 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $0 | 47,500 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $0 | 1,450,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $0 | 12,000 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X105 | $0 | 34,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $0 | 50,000 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $1 | 49,500 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 284902103 | $1 | 17,000 | 0.0% |
| Jamba IncCall | COM NEW | 47023A309 | $1 | 12,200 | 0.0% |
| Regulus Therapeutics IncCall | COM | 75915K101 | $1 | 300,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1 | 15,200 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1 | 13,500 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $2 | 15,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $2 | 10,500 | 0.0% |
| New York REIT IncCall | COM | 64976L109 | $2 | 90,000 | 0.0% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $2 | 79,000 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $2 | 55,300 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $2 | 13,900 | 0.0% |
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $2 | 150,000 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $2 | 60,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2 | 48,000 | 0.0% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $2 | 150,000 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $2 | 21,500 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $2 | 13,200 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $2 | 29,400 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $2 | 37,400 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $3 | 16,640 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $3 | 14,300 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $3 | 10,300 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $3 | 403,700 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $3 | 14,000 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $3 | 81,900 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $3 | 14,300 | 0.0% |
| Hilton Worldwide Hldgs IncPut | COM | 43300A104 | $3 | 10,900 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $3 | 17,100 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $3 | 14,600 | 0.0% |
| Iconix Brand Group IncCall | COM | 451055107 | $4 | 12,100 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $4 | 18,200 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4 | 23,200 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4 | 596,900 | 0.0% |
| Relypsa IncCall | COM | 759531106 | $4 | 26,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4 | 11,700 | 0.0% |