Q2 2016 Holdings
Filed 2016-08-05 | 907 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $782 | 69,986 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $793 | 202,422 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $794 | 17,132 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $795 | 377,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $797 | 104,853 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $798 | 1,002,700 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $817 | 49,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $822 | 23,162 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $828 | 13,084 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $830 | 369,400 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $832 | 388,700 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $835 | 16,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $839 | 100,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $845 | 10,125 | 0.0% |
| Alere IncCall | COM | 01449J105 | $845 | 582,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $853 | 630,900 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $857 | 230,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $859 | 17,857 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $860 | 29,897 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $868 | 50,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $876 | 84,563 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $881 | 12,526 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $883 | 191,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $883 | 18,043 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $903 | 21,200 | 0.0% |
| Ishares(EWA)Put | MSCI AUST ETF | 464286103 | $930 | 400,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $946 | 27,930 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $963 | 162,500 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $987 | 52,597 | 0.0% |
| Calatlantic Group IncCall | COM | 128195104 | $1.0K | 150,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.0K | 203,796 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.0K | 21,922 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.0K | 12,310 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $1.0K | 245,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 13,178 | 0.0% |
| Terraform PWR IncPut | CL A COM | 88104R100 | $1.1K | 195,100 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.1K | 43,726 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $1.1K | 3,095,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 15,893 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 64,854 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.1K | 868,662 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1K | 541,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.1K | 375,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.1K | 117,974 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $1.1K | 235,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $1.1K | 314,200 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $1.1K | 793,800 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $1.1K | 712,700 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.1K | 2,957,400 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $1.1K | 70,000 | 0.0% |