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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.9K | 383,800 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 56,391 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.0K | 2,671,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 53,790 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 178,617 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $3.1K | 156,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 33,832 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.1K | 338,708 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.1K | 188,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 27,631 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2K | 38,006 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $3.3K | 1,146,500 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.3K | 884,900 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.3K | 159,759 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $3.3K | 1,922,100 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.3K | 1,356,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 62,920 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 45,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.6K | 47,770 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.7K | 97,157 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 56,950 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 139,676 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 38,857 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.8K | 300,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 58,472 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $3.9K | 4,603,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9K | 124,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 53,182 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.3K | 3,001,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.4K | 104,787 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 31,748 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $4.6K | 2,120,300 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $4.6K | 812,400 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $5.0K | 274,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.0K | 249,452 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $5.1K | 353,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 175,883 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 395,492 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.3K | 1,817,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.3K | 128,336 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $5.3K | 776,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 2,583,200 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $5.5K | 1,151,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 109,998 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 386,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 50,973 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.9K | 46,102 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.1K | 121,816 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $6.2K | 5,264,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.2K | 158,479 | 0.0% |