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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $535 | 244,900 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $538 | 29,771 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $541 | 25,496 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $544 | 1,454,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $544 | 15,663 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $545 | 418,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $550 | 36,500 | 0.0% |
| Direxion SHS ETF TR(TZAEUR)Call | DAILY SM CAP BEA | 25490K521 | $554 | 161,500 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $556 | 27,381 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $559 | 301,200 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $559 | 110,400 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $564 | 93,400 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $568 | 116,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $568 | 10,172 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $569 | 290,800 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $571 | 211,600 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $573 | 138,200 | 0.0% |
| Proshares TR IICall | ULSHT BLOOMB OIL | 74347W668 | $574 | 100,400 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $580 | 1,976,300 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $583 | 36,827 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $589 | 25,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $590 | 15,568 | 0.0% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $592 | 295,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $602 | 59,930 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $608 | 33,034 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $612 | 267,800 | 0.0% |
| IsharesCall | MSCI SINGAP ETF | 464286673 | $615 | 600,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $637 | 125,939 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $640 | 250,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $641 | 40,513 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $645 | 301,100 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $645 | 72,363 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $646 | 56,800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $646 | 78,268 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $647 | 24,698 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $660 | 12,177 | 0.0% |
| Relypsa Inc | COM | 759531106 | $663 | 35,858 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $680 | 15,022 | 0.0% |
| Penney J C Inc | COM | 708160106 | $692 | 77,881 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $699 | 30,114 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $699 | 34,000 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $719 | 14,526 | 0.0% |
| Northstar Asset Mgmt Group IPut | COM | 66705Y104 | $735 | 150,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $739 | 12,942 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $739 | 1,285,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $740 | 10,104 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $745 | 386,200 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $745 | 200,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $750 | 607,600 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $764 | 526,400 | 0.0% |