Q1 2016 Holdings
Filed 2016-05-12 | 775 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $241 | 220,200 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $245 | 35,700 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $247 | 3,800 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $249 | 164,200 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $252 | 18,809 | 0.0% |
| Sonic CorpCall | COM | 835451105 | $254 | 25,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $261 | 13,528 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $262 | 97,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $265 | 23,700 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $267 | 99,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $273 | 766,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $279 | 167,700 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $284 | 625,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $286 | 33,609 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $287 | 91,400 | 0.0% |
| Egalet Corp | COM | 28226B104 | $288 | 42,000 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $289 | 1,285,000 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $290 | 90,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $290 | 1,000,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $295 | 102,300 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $295 | 62,500 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $297 | 155,700 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $299 | 151,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $303 | 22,119 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $306 | 420,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $307 | 513,200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $308 | 366,200 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $309 | 29,600 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $310 | 10,222 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $318 | 13,502 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $320 | 19,901 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $322 | 75,800 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $326 | 302,000 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $334 | 346,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $344 | 2,750,000 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $347 | 23,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $347 | 23,610 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $353 | 143,042 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $361 | 12,899 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $361 | 68,900 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $363 | 1,225,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $365 | 410,900 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $366 | 261,300 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $367 | 80,900 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $369 | 1,400,300 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $369 | 187,900 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $371 | 150,200 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $372 | 22,421 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $373 | 23,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $380 | 15,424 | 0.0% |