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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)Call | COM | 912909108 | $35 | 12,000 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $36 | 25,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $36 | 20,200 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $36 | 10,200 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $36 | 28,400 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $36 | 32,200 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $36 | 12,000 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $37 | 48,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $37 | 21,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $37 | 13,000 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $37 | 100,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $38 | 239,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $38 | 15,100 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $38 | 10,400 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $38 | 32,700 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $39 | 22,800 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $39 | 995,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $40 | 105,400 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $40 | 21,800 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $41 | 110,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $41 | 455,800 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $41 | 12,000 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $42 | 69,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $42 | 53,300 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $42 | 276,300 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $42 | 12,400 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $43 | 23,400 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $43 | 108,600 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $43 | 10,700 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $44 | 11,700 | 0.0% |
| General Electric CoCall | COM | 369604103 | $44 | 22,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $44 | 13,100 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $45 | 53,800 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $45 | 11,300 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $45 | 25,000 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $46 | 25,800 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $47 | 18,200 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $47 | 39,900 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $47 | 77,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $47 | 181,800 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Call | DL FTSE BLL 3X | 25459W771 | $48 | 25,000 | 0.0% |
| Diamond Resorts Intl IncPut | COM | 25272T104 | $48 | 420,800 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $48 | 12,500 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $49 | 150,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $49 | 20,400 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $49 | 26,400 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $52 | 760,800 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $53 | 230,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $53 | 10,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $54 | 19,500 | 0.0% |