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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $916 | 100,000 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $929 | 1,770,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $934 | 13,855 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $938 | 270,100 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $948 | 544,400 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $958 | 12,680 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $960 | 1,411,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $963 | 16,852 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $974 | 5,451,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $985 | 31,362 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $1.0K | 134,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.0K | 268,300 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.0K | 203,400 | 0.0% |
| Ishares(EWA)Put | MSCI AUST ETF | 464286103 | $1.0K | 400,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.0K | 813,600 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $1.1K | 520,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,021 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $1.1K | 275,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 23,344 | 0.0% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $1.1K | 1,525,600 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.1K | 109,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 21,063 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.1K | 35,575 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.1K | 98,430 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1K | 666,800 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $1.1K | 627,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 36,091 | 0.0% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $1.1K | 295,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.1K | 131,778 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 24,980 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.1K | 275,200 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 68,473 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $1.2K | 623,400 | 0.0% |
| Posco(PKX)Put | SPONSORED ADR | 693483109 | $1.2K | 205,000 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $1.2K | 265,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 27,052 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.2K | 89,200 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.2K | 223,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 12,245 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.2K | 237,600 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.2K | 73,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 20,460 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 70,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.3K | 24,018 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.3K | 24,617 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $1.3K | 161,300 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $1.3K | 800,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 20,087 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.3K | 3,531,400 | 0.0% |