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 |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 59,778 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $2.2K | 351,300 | 0.0% |
| Proshares TRPut | ULTPRO SHT RUSS | 74348A335 | $2.2K | 785,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 125,853 | 0.0% |
| Direxion SHS ETF TRPut | DLY EMKT 3X NEW | 25459Y470 | $2.3K | 1,515,000 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $2.4K | 100,000 | 0.0% |
| Harris Corp delPut | COM | 413875105 | $2.5K | 319,700 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.5K | 309,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,922 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 33,444 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $2.5K | 205,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2.5K | 1,029,700 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 105,673 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.5K | 793,500 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $2.6K | 678,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.6K | 625,900 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.6K | 460,300 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.6K | 80,366 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.6K | 145,889 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.7K | 103,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 45,232 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 21,828 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 266,542 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 77,448 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.8K | 34,700 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.8K | 186,717 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.9K | 900,700 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.9K | 251,780 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $2.9K | 581,500 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $2.9K | 609,100 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $2.9K | 273,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 37,492 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 56,131 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $3.0K | 569,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 21,579 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 50,288 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.0K | 56,654 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 78,291 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.1K | 202,769 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $3.2K | 1,408,000 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $3.2K | 132,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 126,885 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 48,831 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.4K | 686,100 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.4K | 1,407,900 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $3.5K | 2,113,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 133,164 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.6K | 956,300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.6K | 146,674 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 89,394 | 0.0% |