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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $138 | 225,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $141 | 16,200 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $143 | 470,100 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $145 | 322,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $145 | 14,500 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $148 | 22,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $148 | 113,700 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $150 | 28,300 | 0.0% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $156 | 503,900 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $158 | 20,400 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $159 | 175,900 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $161 | 82,100 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $161 | 150,000 | 0.0% |
| Alere IncPut | COM | 01449J105 | $162 | 289,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $164 | 35,500 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $170 | 83,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $173 | 149,200 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $175 | 40,300 | 0.0% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $181 | 1,778,200 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $182 | 18,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $185 | 143,100 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $188 | 80,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $190 | 17,400 | 0.0% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $190 | 1,000,000 | 0.0% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $191 | 293,900 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $192 | 200,300 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $193 | 300,000 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $195 | 750,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $199 | 103,900 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $200 | 354,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $203 | 11,649 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $204 | 218,800 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $210 | 200,500 | 0.0% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $212 | 306,400 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $218 | 323,300 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $221 | 11,453 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $222 | 21,900 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $227 | 36,500 | 0.0% |
| Medicines CoPut | COM | 584688105 | $228 | 190,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $231 | 25,700 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $231 | 121,200 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $231 | 33,100 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $233 | 179,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $237 | 48,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $237 | 10,107 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $239 | 495,900 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $239 | 83,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Call | COM | 00922R105 | $240 | 600,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $241 | 272,100 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $241 | 1,100,000 | 0.0% |