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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $88 | 15,900 | 0.0% |
| Ishares TR(EMB)Call | JP MOR EM MK ETF | 464288281 | $88 | 108,800 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $88 | 31,900 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $89 | 12,000 | 0.0% |
| Anacor Pharmaceuticals IncCall | COM | 032420101 | $89 | 53,500 | 0.0% |
| Ophthotech CorpCall | COM | 683745103 | $91 | 32,900 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $91 | 919,900 | 0.0% |
| Rubicon Proj IncPut | COM | 78112V102 | $92 | 62,500 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $92 | 1,025,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $97 | 80,200 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $98 | 265,500 | 0.0% |
| Media GEN Inc NewCall | COM | 58441K100 | $98 | 225,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $98 | 13,400 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $100 | 14,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $100 | 464,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $101 | 35,300 | 0.0% |
| Enlink Midstream Partners LPCall | COM UNIT REP LTD | 29336U107 | $102 | 53,700 | 0.0% |
| Bonanza Creek Energy IncPut | COM | 097793103 | $102 | 15,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $103 | 40,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $103 | 95,300 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $103 | 1,075,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $104 | 50,000 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $104 | 100,000 | 0.0% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $105 | 325,500 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $105 | 103,900 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $106 | 13,700 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $106 | 200,100 | 0.0% |
| Townebank Portsmouth VA(TOWN)Call | COM | 89214P109 | $106 | 250,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $106 | 18,600 | 0.0% |
| AeropostaleCall | COM | 007865108 | $107 | 5,250,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $111 | 19,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $112 | 26,600 | 0.0% |
| Dril-Quip Inc(DRQEUR)Put | COM | 262037104 | $113 | 101,800 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $114 | 15,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $115 | 183,700 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $116 | 35,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $121 | 1,071,400 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $122 | 100,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $125 | 188,500 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $128 | 190,000 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $128 | 40,000 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $129 | 18,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $130 | 69,200 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $131 | 900,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $131 | 14,400 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $132 | 10,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $134 | 25,200 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $134 | 54,500 | 0.0% |
| Staples IncCall | COM | 855030102 | $135 | 202,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $136 | 40,900 | 0.0% |