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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $9 | 28,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $9 | 11,300 | 0.0% |
| Infinera Corporation(INFNEUR)Put | COM | 45667G103 | $9 | 10,000 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $9 | 37,800 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $9 | 252,600 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $9 | 75,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $9 | 28,800 | 0.0% |
| BIO Techne Corp(TECH)Call | COM | 09073M104 | $9 | 25,600 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $9 | 11,200 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $9 | 19,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $9 | 21,900 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $10 | 12,400 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $10 | 10,100 | 0.0% |
| Lifelock IncPut | COM | 53224V100 | $10 | 45,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $10 | 30,700 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $10 | 22,500 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $10 | 27,800 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $11 | 140,200 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $11 | 90,500 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $11 | 24,900 | 0.0% |
| Gentex Corp(GNTX)Put | COM | 371901109 | $11 | 20,500 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $11 | 46,300 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $11 | 18,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $11 | 18,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $12 | 607,100 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $12 | 14,300 | 0.0% |
| Proshares TR IICall | ULT BLMBG CD OIL | 74347W320 | $12 | 13,100 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $12 | 26,400 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $12 | 15,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $12 | 180,200 | 0.0% |
| OCH Ziff Cap Mgmt GroupCall | CL A | 67551U105 | $13 | 75,000 | 0.0% |
| Direxion SHS ETF TR(EURL)Call | DLY FTS BUL 3X | 25459Y280 | $13 | 25,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $13 | 23,600 | 0.0% |
| Sequenom IncCall | COM NEW | 817337405 | $13 | 30,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $13 | 14,000 | 0.0% |
| Celldex Therapeutics Inc NewPut | COM | 15117B103 | $13 | 100,000 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR | 92857W308 | $13 | 272,400 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $13 | 11,600 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $13 | 71,400 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $13 | 30,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $14 | 10,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14 | 27,600 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $14 | 12,800 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $14 | 11,100 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $14 | 39,100 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $14 | 13,600 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $14 | 23,500 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $14 | 25,900 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $15 | 10,500 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $15 | 33,400 | 0.0% |