Q2 2016 Holdings
Filed 2016-08-05 | 907 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics IncPut | COM | 812578102 | $0 | 33,500 | 0.0% |
| Regulus Therapeutics IncCall | COM | 75915K101 | $0 | 300,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $0 | 24,600 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $0 | 212,200 | 0.0% |
| New York REIT IncCall | COM | 64976L109 | $0 | 90,000 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $0 | 33,100 | 0.0% |
| LDR Hldg CorpPut | COM | 50185U105 | $0 | 18,000 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $0 | 44,900 | 0.0% |
| Lexmark Intl IncCall | CL A | 529771107 | $0 | 16,500 | 0.0% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $0 | 20,400 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $0 | 29,700 | 0.0% |
| Liberty Global PLCCall | LILAC SHS CL C | G5480U153 | $0 | 79,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)Put | COM | 29472R108 | $0 | 50,000 | 0.0% |
| Direxion SHS ETF TR(ERX)Put | DLY ENRGY BULL3X | 25459W888 | $0 | 25,500 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $0 | 37,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $0 | 50,000 | 0.0% |
| Jumei Intl Hldg LTDCall | SPONSORED ADR | 48138L107 | $0 | 10,600 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $0 | 451,500 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $0 | 120,200 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $0 | 19,400 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $1 | 37,000 | 0.0% |
| General Growth Pptys Inc NewPut | COM | 370023103 | $1 | 12,400 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $1 | 11,500 | 0.0% |
| Columbia Pipeline Group IncPut | COM | 198280109 | $1 | 21,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $1 | 20,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $1 | 125,500 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $1 | 25,300 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $1 | 10,700 | 0.0% |
| Swift Transn CoCall | CL A | 87074U101 | $2 | 15,700 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $2 | 10,000 | 0.0% |
| Boingo Wireless Inc(WIFI)Put | COM | 09739C102 | $2 | 30,700 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2 | 10,100 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $2 | 13,300 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $2 | 12,600 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 284902103 | $2 | 20,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2 | 13,600 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $2 | 10,900 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $2 | 10,700 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $2 | 16,800 | 0.0% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $2 | 20,000 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X105 | $2 | 34,300 | 0.0% |
| Hatteras Finl CorpPut | COM | 41902R103 | $3 | 10,000 | 0.0% |
| Ishares TRCall | MSCI UTD KNGDM | 46434V548 | $3 | 1,455,800 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $3 | 19,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $3 | 10,700 | 0.0% |
| Sonic CorpPut | COM | 835451105 | $3 | 25,000 | 0.0% |
| Smith & Wesson Hldg CorpPut | COM | 831756101 | $3 | 21,400 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $3 | 12,000 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $3 | 19,300 | 0.0% |
| Tenaris S A(TS)Put | SPONSORED ADR | 88031M109 | $4 | 10,000 | 0.0% |