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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $48 | 41,500 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $49 | 17,100 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $49 | 32,600 | 0.0% |
| Fairmount Santrol Hldgs IncPut | COM | 30555Q108 | $49 | 25,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $49 | 22,100 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $50 | 63,400 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $51 | 35,700 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $51 | 142,700 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $52 | 150,900 | 0.0% |
| Equity OneCall | COM | 294752100 | $52 | 22,500 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $52 | 45,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $52 | 40,100 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $55 | 16,400 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $55 | 50,500 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $56 | 31,400 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $56 | 91,400 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $56 | 29,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $57 | 27,700 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $57 | 286,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $58 | 39,900 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $59 | 50,300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $59 | 46,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $59 | 11,100 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $60 | 35,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $60 | 16,500 | 0.0% |
| PRA Group Inc(PRAA)Put | COM | 69354N106 | $60 | 171,800 | 0.0% |
| Medivation IncPut | COM | 58501N101 | $60 | 100,000 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $61 | 10,500 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $61 | 600,500 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $61 | 199,200 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $61 | 13,800 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $61 | 22,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $61 | 15,800 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $62 | 12,300 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $62 | 23,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $62 | 18,600 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $62 | 10,500 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $63 | 87,500 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $63 | 36,800 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $64 | 14,500 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $65 | 51,700 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $66 | 147,500 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $67 | 515,900 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $68 | 191,000 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $69 | 10,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $69 | 102,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $71 | 58,200 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $71 | 39,200 | 0.0% |
| Infoblox IncPut | COM | 45672H104 | $72 | 180,000 | 0.0% |
| Raymond James Financial Inc(RJF)Put | COM | 754730109 | $72 | 25,100 | 0.0% |