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 |
|---|---|---|---|---|---|
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $99 | 19,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $100 | 20,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $101 | 91,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $101 | 134,600 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $101 | 90,000 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $102 | 102,100 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $102 | 35,900 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $103 | 150,300 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $104 | 18,400 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $105 | 10,800 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $107 | 18,300 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $107 | 26,700 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $107 | 350,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $109 | 76,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $110 | 11,600 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $111 | 105,400 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $112 | 34,400 | 0.0% |
| Direxion SHS ETF TRPut | DLY NATRL GAS 3X | 25490K349 | $112 | 80,000 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $112 | 35,626 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $113 | 72,200 | 0.0% |
| Ishares TR(EMB)Call | JP MOR EM MK ETF | 464288281 | $113 | 108,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $114 | 315,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $114 | 70,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $116 | 18,500 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $116 | 10,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $118 | 59,100 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $119 | 50,300 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $119 | 123,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $120 | 62,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $120 | 101,600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $121 | 17,400 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $123 | 3,380,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $123 | 158,300 | 0.0% |
| Hertz Rent CAR Hldg Co IncCall | COM | 42806J106 | $123 | 50,600 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $124 | 22,700 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR | 92857W308 | $125 | 40,400 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $127 | 88,400 | 0.0% |
| Arena Pharmaceuticals IncCall | COM | 040047102 | $128 | 5,250,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $128 | 213,900 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $130 | 145,300 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $130 | 83,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $131 | 13,200 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $132 | 77,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $132 | 1,004,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $133 | 11,900 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $134 | 122,400 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $136 | 70,200 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $136 | 161,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $138 | 225,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $138 | 74,700 | 0.0% |