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 |
|---|---|---|---|---|---|
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.3K | 65,773 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.3K | 1,444,900 | 0.0% |
| Durect Corp(DRRXEUR)Put | COM | 266605104 | $1.4K | 1,002,000 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $1.4K | 350,000 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $1.4K | 185,100 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.4K | 76,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 15,267 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4K | 728,800 | 0.0% |
| Proshares TRPut | ULTRA SH DOW30 | 74347X112 | $1.4K | 800,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $1.4K | 2,500,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.5K | 81,392 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $1.5K | 200,000 | 0.0% |
| Sucampo Pharmaceuticals IncCall | CL A | 864909106 | $1.5K | 465,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.5K | 130,590 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 53,726 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.5K | 193,392 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 11,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 92,538 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 70,330 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 36,308 | 0.0% |
| Terraform PWR IncPut | CL A COM | 88104R100 | $1.5K | 199,700 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.5K | 20,602 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 21,358 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.6K | 500,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 31,268 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.6K | 169,900 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $1.6K | 171,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 12,306 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.6K | 814,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 145,457 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $1.7K | 1,261,200 | 0.0% |
| Proshares TR IICall | ULT BLMBG CD OIL | 74347W320 | $1.7K | 602,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 105,203 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1.7K | 396,697 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.7K | 161,600 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.8K | 413,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.8K | 93,408 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $1.8K | 62,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 33,535 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 87,030 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 44,414 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.9K | 247,400 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $2.0K | 584,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 16,057 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.0K | 48,847 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.1K | 575,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $2.1K | 273,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.1K | 161,766 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $2.1K | 1,407,100 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.2K | 69,093 | 0.0% |