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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $35 | 21,700 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $36 | 49,100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $36 | 49,900 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $36 | 17,100 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $36 | 15,000 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $36 | 19,200 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $36 | 24,200 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $36 | 35,100 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $36 | 36,900 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $36 | 31,900 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $36 | 1,190,000 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $36 | 40,000 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $37 | 32,700 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $37 | 28,300 | 0.0% |
| Medicines CoCall | COM | 584688105 | $37 | 30,100 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $38 | 14,400 | 0.0% |
| Coach IncCall | COM | 189754104 | $38 | 17,900 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $38 | 27,100 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $39 | 19,800 | 0.0% |
| Ishares(EWP)Put | MSCI SPAN CP ETF | 464286764 | $39 | 12,300 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $39 | 39,200 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $39 | 18,500 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $40 | 131,700 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $40 | 255,700 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $40 | 18,400 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $40 | 80,800 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $41 | 13,100 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $41 | 90,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $41 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $41 | 2,440,100 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $42 | 307,700 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $43 | 18,600 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $43 | 46,300 | 0.0% |
| AXT Inc(AXTI)Call | COM | 00246W103 | $43 | 360,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $43 | 10,800 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $43 | 14,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $43 | 11,800 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $44 | 24,300 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $44 | 17,800 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $45 | 79,100 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $46 | 211,400 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $46 | 20,600 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $46 | 28,800 | 0.0% |
| Amsurg Corp(AMSGEUR)Put | COM | 03232P405 | $46 | 150,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $47 | 225,500 | 0.0% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $48 | 41,500 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $48 | 11,800 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $48 | 10,900 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $48 | 380,700 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $48 | 18,200 | 0.0% |