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 |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $384 | 1,229,000 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $387 | 14,000 | 0.0% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $390 | 173,400 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $393 | 31,900 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $394 | 117,600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $397 | 84,300 | 0.0% |
| Wisdomtree TR(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $402 | 40,000 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $409 | 24,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $409 | 503,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $412 | 74,285 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $413 | 26,900 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $417 | 203,500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $420 | 252,800 | 0.0% |
| Enlink Midstream Partners LPCall | COM UNIT REP LTD | 29336U107 | $422 | 132,200 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $423 | 5,451,600 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $424 | 11,841 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $430 | 185,500 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $432 | 102,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $436 | 18,935 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $436 | 111,800 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $436 | 310,300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $440 | 35,438 | 0.0% |
| Currencyshs Brit Pound SterPut | BRIT POUND STE | 23129S106 | $441 | 174,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $447 | 109,300 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $456 | 2,548,300 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $458 | 165,500 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $460 | 725,600 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $469 | 1,011,200 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $476 | 78,900 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $476 | 10,198 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $478 | 354,000 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $478 | 82,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $483 | 168,000 | 0.0% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $485 | 1,765,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $487 | 3,390,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $492 | 17,389 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $495 | 259,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $496 | 10,508 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $502 | 361,200 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $507 | 80,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $507 | 290,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)Call | COM | 29472R108 | $508 | 50,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $508 | 13,241 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $515 | 114,200 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Put | SPON ADR B | 780259107 | $516 | 80,000 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $519 | 659,000 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $524 | 15,195 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $525 | 203,466 | 0.0% |
| Direxion SHS ETF TRPut | DLY S&P 500 BEAR | 25459Y371 | $533 | 130,500 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $534 | 412,700 | 0.0% |