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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $19 | 66,200 | 0.0% |
| Sequential Brnds Group Inc NPut | COM | 81734P107 | $19 | 30,000 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $19 | 20,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $20 | 16,400 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $20 | 16,500 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $20 | 36,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $21 | 16,300 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $22 | 22,100 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $22 | 14,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $22 | 10,100 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $22 | 40,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $22 | 28,500 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $22 | 587,500 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $23 | 30,000 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $23 | 16,000 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $23 | 17,600 | 0.0% |
| Raymond James Financial Inc(RJF)Put | COM | 754730109 | $24 | 14,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $24 | 13,700 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $24 | 22,000 | 0.0% |
| Baxalta IncCall | COM | 07177M103 | $24 | 24,500 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $24 | 18,200 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $24 | 11,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $24 | 15,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $25 | 16,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $25 | 14,600 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $26 | 11,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $26 | 16,800 | 0.0% |
| Envision Healthcare Hldgs inCall | COM | 29413U103 | $26 | 50,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $26 | 24,100 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $27 | 27,100 | 0.0% |
| LDR Hldg CorpPut | COM | 50185U105 | $27 | 18,000 | 0.0% |
| Direxion SHS ETF TR(ERX)Put | DLY ENRGY BULL3X | 25459W888 | $28 | 25,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $28 | 18,000 | 0.0% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $28 | 20,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $28 | 400,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $28 | 11,100 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $29 | 11,600 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $30 | 53,800 | 0.0% |
| Direxion SHS ETF TRPut | DLY ENERBR3X NEW | 25459Y454 | $30 | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $31 | 23,300 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $31 | 15,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $32 | 39,800 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $33 | 77,900 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $33 | 206,400 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $33 | 25,200 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $33 | 14,300 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $33 | 30,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $34 | 35,800 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $34 | 342,800 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $34 | 22,400 | 0.0% |