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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD)Call | COM | 437076102 | $603 | 204,700 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $604 | 1,656,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $604 | 12,462 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $606 | 13,268 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $609 | 19,155 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $609 | 37,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $615 | 67,338 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $619 | 10,544 | 0.0% |
| Northstar Asset Mgmt Group IPut | COM | 66705Y104 | $633 | 184,000 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $645 | 355,300 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $647 | 15,915 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $649 | 185,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $657 | 33,065 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $673 | 174,700 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $677 | 344,700 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $681 | 300,700 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $685 | 253,600 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $698 | 543,200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $715 | 89,607 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $721 | 185,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $724 | 10,055 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $727 | 230,100 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $735 | 300,000 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $742 | 454,000 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $744 | 42,800 | 0.0% |
| Cempra Inc | COM | 15130J109 | $745 | 42,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $749 | 23,152 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $750 | 761,000 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $751 | 225,500 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $753 | 564,500 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $762 | 93,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $779 | 57,650 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $779 | 480,000 | 0.0% |
| Calatlantic Group IncCall | COM | 128195104 | $795 | 150,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $807 | 93,584 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $810 | 30,783 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $812 | 300,400 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $827 | 47,600 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $828 | 149,400 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $832 | 160,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $833 | 1,290,400 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $834 | 34,800 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $848 | 299,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $853 | 727,400 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $855 | 39,147 | 0.0% |
| Blucora Inc(BCOREUR)Put | COM | 095229100 | $862 | 174,100 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $871 | 11,671 | 0.0% |
| Interoil Corp | COM | 460951106 | $875 | 27,484 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $883 | 433,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $895 | 553,500 | 0.0% |