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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $22 | 21,500 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $23 | 13,300 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $23 | 19,500 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $23 | 150,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $23 | 376,500 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $24 | 17,800 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $24 | 10,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $24 | 20,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $24 | 55,200 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $24 | 213,500 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $24 | 87,400 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $25 | 28,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $25 | 16,300 | 0.0% |
| Energy Transfer Prtnrs L PPut | UNIT LTD PARTN | 29273R109 | $25 | 39,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $26 | 28,600 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $26 | 10,300 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $27 | 10,600 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $27 | 18,700 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $27 | 24,600 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $28 | 16,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Put | COM | 36467J108 | $28 | 100,300 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $28 | 17,900 | 0.0% |
| Mattress Firm Hldg CorpPut | COM | 57722W106 | $28 | 11,800 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $28 | 26,400 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $28 | 237,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $29 | 18,900 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29 | 246,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $29 | 14,200 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $29 | 190,000 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $29 | 39,000 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $29 | 10,900 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $30 | 19,200 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $30 | 303,100 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $30 | 17,200 | 0.0% |
| L Brands IncPut | COM | 501797104 | $30 | 10,600 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $31 | 10,000 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $31 | 100,000 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $31 | 46,800 | 0.0% |
| Ishares(TUR)Put | MSCI TURKEY ETF | 464286715 | $32 | 76,500 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $32 | 18,000 | 0.0% |
| Novavax IncCall | COM | 670002104 | $33 | 30,300 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $33 | 23,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $33 | 52,200 | 0.0% |
| Depomed IncCall | COM | 249908104 | $33 | 25,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $34 | 10,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $34 | 27,700 | 0.0% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $35 | 24,300 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $35 | 21,700 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $35 | 23,500 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $35 | 26,800 | 0.0% |