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 |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $380 | 40,000 | 0.0% |
| Kate Spade & CoPut | COM | 485865109 | $384 | 125,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $394 | 14,406 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $397 | 51,064 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $401 | 253,900 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $404 | 200,000 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $408 | 792,100 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $410 | 110,600 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $418 | 750,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $419 | 99,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $421 | 158,100 | 0.0% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $426 | 160,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $431 | 46,876 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $438 | 125,000 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $439 | 95,000 | 0.0% |
| Aeropostale | COM | 007865108 | $439 | 2,212,407 | 0.0% |
| Anacor Pharmaceuticals IncPut | COM | 032420101 | $447 | 47,500 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $450 | 216,800 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $451 | 50,366 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $451 | 63,100 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $452 | 220,700 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $452 | 44,625 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $460 | 11,785 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $466 | 90,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $475 | 279,900 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $493 | 179,000 | 0.0% |
| Direxion SHS ETF TRPut | DLY S&P 500 BEAR | 25459Y371 | $494 | 130,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $500 | 16,570 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $504 | 18,519 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $505 | 357,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $507 | 12,497 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $514 | 240,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $516 | 189,036 | 0.0% |
| Lannet IncPut | COM | 516012101 | $520 | 329,700 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $523 | 12,942 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $546 | 35,610 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $550 | 12,528 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $552 | 78,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $560 | 15,220 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $566 | 22,868 | 0.0% |
| Direxion SHS ETF TRPut | DLY NATRL GAS 3X | 25490K349 | $568 | 80,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $572 | 22,836 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $574 | 115,400 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $581 | 106,400 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $589 | 775,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $593 | 12,297 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $594 | 369,600 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $595 | 303,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $598 | 19,629 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $603 | 32,912 | 0.0% |