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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 41,418 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $1.8K | 13,810 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 68,867 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.8K | 336,700 | 0.0% |
| New Oriental ED & Tech GRP IPut | SPON ADR | 647581107 | $1.8K | 1,500,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.9K | 23,188 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 26,264 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,606 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9K | 78,143 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $1.9K | 3,531,100 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 125,078 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $2.0K | 350,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 56,472 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 48,587 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $2.0K | 1,322,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 71,299 | 0.0% |
| Durect Corp(DRRXEUR)Put | COM | 266605104 | $2.1K | 500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 128,495 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.2K | 100,500 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $2.2K | 186,500 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $2.2K | 563,007 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.3K | 1,286,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.3K | 93,129 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.3K | 3,286,800 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $2.3K | 146,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.3K | 1,405,200 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $2.3K | 101,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2.4K | 183,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 22,336 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.4K | 418,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 56,644 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.5K | 332,704 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2.5K | 235,801 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $2.5K | 205,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 24,948 | 0.0% |
| Proshares TRPut | ULTPRO SHT RUSS | 74348A335 | $2.5K | 785,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.6K | 227,728 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $2.6K | 76,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 174,143 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.6K | 2,146,500 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $2.6K | 264,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 143,290 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $2.7K | 588,500 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $2.7K | 779,400 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.7K | 2,295,800 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $2.7K | 291,575 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 82,710 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.9K | 4,850,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 106,405 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $2.9K | 2,635,600 | 0.0% |