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 |
|---|---|---|---|---|---|
| Whitewave Foods CoPut | COM | 966244105 | $72 | 154,900 | 0.0% |
| Raymond James Financial Inc(RJF)Put | COM | 754730109 | $72 | 25,100 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $73 | 16,400 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $74 | 491,000 | 0.0% |
| IsharesPut | MSCI SINGAP ETF | 464286673 | $75 | 600,000 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $76 | 23,500 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $76 | 45,400 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $77 | 13,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $77 | 291,600 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $77 | 150,800 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $77 | 60,100 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $77 | 99,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $78 | 55,600 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $78 | 25,100 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $78 | 21,300 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $78 | 18,800 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Put | COM | 00922R105 | $78 | 240,000 | 0.0% |
| Smith & Wesson Hldg CorpCall | COM | 831756101 | $80 | 30,500 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $80 | 200,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $80 | 56,900 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $81 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $81 | 38,600 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $82 | 57,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $83 | 90,000 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $83 | 79,400 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $84 | 19,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $84 | 74,300 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $86 | 21,600 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $88 | 24,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $89 | 22,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $89 | 33,800 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $89 | 100,441 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $89 | 44,300 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $91 | 27,700 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $92 | 10,700 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $92 | 63,400 | 0.0% |
| BOK Finl Corp(BOKF)Call | COM NEW | 05561Q201 | $92 | 37,900 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $94 | 302,600 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $94 | 15,800 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $95 | 51,400 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $95 | 300,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | COM NEW | 64107N206 | $95 | 90,000 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $95 | 419,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $96 | 22,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $97 | 16,300 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $98 | 64,400 | 0.0% |
| Valspar CorpCall | COM | 920355104 | $98 | 25,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $98 | 206,300 | 0.0% |
| FMC Technologies IncCall | COM | 30249U101 | $98 | 200,000 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $99 | 19,000 | 0.0% |