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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.1K | 160,700 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $1.1K | 1,235,800 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1.2K | 125,424 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2K | 40,412 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 32,567 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.2K | 986,700 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.2K | 859,200 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $1.2K | 226,700 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.3K | 1,357,300 | 0.0% |
| Proshares TRPut | ULTRA SH DOW30 | 74347X112 | $1.3K | 800,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.3K | 1,579,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.3K | 401,300 | 0.0% |
| Sunedison Semiconductor LTDPut | SHS | Y8213L102 | $1.3K | 149,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 72,476 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.3K | 37,391 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.3K | 114,743 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 43,204 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $1.3K | 800,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.3K | 26,748 | 0.0% |
| Posco(PKX)Put | SPONSORED ADR | 693483109 | $1.4K | 205,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.4K | 984,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,233 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.4K | 65,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 58,029 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.4K | 49,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,841 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 63,355 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.5K | 66,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.5K | 360,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.5K | 37,829 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 30,036 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 45,450 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.5K | 621,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $1.6K | 211,200 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.6K | 678,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 35,683 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 116,473 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.7K | 151,574 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.7K | 205,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,414 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.7K | 197,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7K | 70,830 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 35,297 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.7K | 124,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,572 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.7K | 834,100 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $1.7K | 128,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.8K | 212,748 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.8K | 39,210 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.8K | 93,194 | 0.0% |