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 |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $242 | 18,685 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $242 | 12,456 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $245 | 200,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $245 | 141,600 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $250 | 90,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $252 | 157,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $252 | 16,173 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $256 | 200,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $258 | 20,887 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $259 | 29,900 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $260 | 482,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $260 | 11,367 | 0.0% |
| Black Stone Minerals L P(BSM)Call | COM UNIT | 09225M101 | $273 | 280,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $274 | 77,900 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $274 | 602,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $280 | 86,409 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $281 | 50,800 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $283 | 1,004,500 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $284 | 1,651,400 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $287 | 152,700 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $290 | 269,200 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $293 | 78,100 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $294 | 80,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $298 | 83,900 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $299 | 535,200 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $300 | 16,200 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $301 | 288,200 | 0.0% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K570 | $305 | 33,800 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $307 | 10,794 | 0.0% |
| Townebank Portsmouth VA(TOWN)Call | COM | 89214P109 | $309 | 452,200 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $310 | 23,485 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $310 | 180,200 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $320 | 350,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $324 | 145,200 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $328 | 394,700 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $328 | 215,000 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $329 | 284,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $329 | 10,840 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $332 | 24,427 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $339 | 10,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $339 | 84,100 | 0.0% |
| Relypsa IncPut | COM | 759531106 | $343 | 89,500 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $349 | 46,300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $350 | 32,702 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $357 | 99,200 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $364 | 35,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $367 | 12,141 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $380 | 15,622 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $380 | 26,300 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $382 | 38,201 | 0.0% |