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 |
|---|---|---|---|---|---|
| Baker Hughes IncPut | COM | 057224107 | $55 | 264,200 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $55 | 125,800 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $55 | 103,500 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $55 | 133,300 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $55 | 38,800 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $58 | 25,800 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $58 | 92,900 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $58 | 17,100 | 0.0% |
| Ishares(TUR)Put | MSCI TURKEY ETF | 464286715 | $59 | 58,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $59 | 125,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $59 | 152,100 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $61 | 28,000 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $61 | 27,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $61 | 53,600 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $61 | 143,900 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $62 | 150,100 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $63 | 100,000 | 0.0% |
| Columbia Pipeline Group IncCall | COM | 198280109 | $63 | 500,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $63 | 20,800 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $64 | 18,800 | 0.0% |
| Newcastle Invt Corp NewCall | COM PAR $0.01 | 65105M603 | $64 | 182,200 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $64 | 260,800 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $64 | 10,800 | 0.0% |
| General Growth Pptys Inc NewCall | COM | 370023103 | $65 | 151,100 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $66 | 10,000 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $66 | 16,600 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $66 | 28,600 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $66 | 16,500 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $67 | 140,000 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $67 | 443,900 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $68 | 10,100 | 0.0% |
| Coach IncCall | COM | 189754104 | $69 | 24,700 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $69 | 103,400 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $69 | 208,600 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $71 | 18,300 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $75 | 20,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $76 | 150,900 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $76 | 46,000 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $76 | 127,200 | 0.0% |
| Northstar Rlty FIN CorpCall | COM | 66704R803 | $77 | 510,300 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $77 | 106,400 | 0.0% |
| Retrophin IncPut | COM | 761299106 | $80 | 58,900 | 0.0% |
| Energy Transfer Prtnrs L PPut | UNIT LTD PARTN | 29273R109 | $80 | 37,600 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $80 | 1,213,900 | 0.0% |
| Celldex Therapeutics Inc NewPut | COM | 15117B103 | $82 | 156,200 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $82 | 187,300 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $83 | 34,600 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $85 | 119,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $87 | 50,900 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $87 | 983,400 | 0.0% |