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 |
|---|---|---|---|---|---|
| Time Warner IncPut | COM NEW | 887317303 | $4 | 50,100 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $4 | 36,900 | 0.0% |
| Demandware Inc(DWREEUR)Call | COM | 24802Y105 | $4 | 59,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $4 | 54,500 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $4 | 15,900 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $4 | 12,300 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $4 | 87,300 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $4 | 24,300 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $4 | 10,600 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $5 | 11,200 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $5 | 10,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $5 | 107,200 | 0.0% |
| Jamba IncPut | COM NEW | 47023A309 | $5 | 23,600 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $5 | 21,200 | 0.0% |
| Lipocine Inc NewPut | COM | 53630X104 | $5 | 70,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $5 | 10,700 | 0.0% |
| Delek US Hldgs IncCall | COM | 246647101 | $5 | 205,000 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $5 | 10,000 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $5 | 11,300 | 0.0% |
| Harman Intl Inds IncCall | COM | 413086109 | $5 | 51,100 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $6 | 10,700 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6 | 13,200 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $6 | 42,800 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $6 | 16,640 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $6 | 51,800 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6 | 17,100 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $6 | 26,100 | 0.0% |
| Sequential Brnds Group Inc NPut | COM | 81734P107 | $7 | 30,000 | 0.0% |
| Plains GP Hldgs L PPut | SHS A REP LTPN | 72651A108 | $7 | 12,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $7 | 18,500 | 0.0% |
| Direxion SHS ETF TR(EDC)Put | DLY EMG MK BL 3X | 25490K281 | $7 | 12,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $7 | 10,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $7 | 11,500 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $7 | 98,300 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $7 | 12,700 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $7 | 20,900 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $7 | 31,600 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7 | 23,500 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $7 | 10,600 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $7 | 1,573,400 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $7 | 41,300 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $8 | 11,000 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $8 | 46,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $8 | 23,600 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $8 | 20,900 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $8 | 110,600 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $8 | 11,200 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $8 | 19,300 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $8 | 19,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $8 | 16,300 | 0.0% |