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 |
|---|---|---|---|---|---|
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $143 | 25,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $143 | 367,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $144 | 19,300 | 0.0% |
| Healthcare Rlty TRCall | COM | 421946104 | $144 | 180,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $145 | 170,000 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $147 | 27,600 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $148 | 101,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $148 | 307,400 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $151 | 470,200 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $152 | 803,500 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $154 | 799,400 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $155 | 201,100 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $158 | 18,000 | 0.0% |
| Amsurg Corp(AMSGEUR)Put | COM | 03232P405 | $158 | 150,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $160 | 89,900 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $161 | 24,000 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $165 | 2,501,900 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $165 | 723,700 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $173 | 340,200 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $182 | 70,000 | 0.0% |
| Proshares TR IIPut | ULT BLMBG CD OIL | 74347W320 | $184 | 200,200 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $193 | 180,000 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $193 | 553,600 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $195 | 113,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $197 | 303,200 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $201 | 15,900 | 0.0% |
| General Electric CoPut | COM | 369604103 | $203 | 1,016,800 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $203 | 390,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $203 | 123,100 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $205 | 125,000 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $206 | 250,000 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $209 | 92,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $211 | 214,800 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $211 | 57,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $216 | 17,600 | 0.0% |
| Harman Intl Inds IncCall | COM | 413086109 | $219 | 50,400 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $220 | 150,000 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $220 | 52,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $225 | 53,330 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $226 | 18,719 | 0.0% |
| Ishares TR(EMB)Put | JP MOR EM MK ETF | 464288281 | $228 | 140,000 | 0.0% |
| Direxion SHS ETF TRPut | GLD MNRS BEAR 3X | 25459W235 | $228 | 100,000 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $228 | 30,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $230 | 20,830 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $230 | 10,121 | 0.0% |
| Winthrop Rlty TRPut | SH BEN INT NEW | 976391300 | $236 | 150,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $236 | 263,700 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $237 | 227,200 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $240 | 400,000 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $241 | 353,500 | 0.0% |