Q2 2016 Holdings
Filed 2016-08-10 | 29 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 20,000 | 96.0% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $7.5K | 300,000 | 0.7% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $3.8K | 80,000 | 0.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.7K | 150,000 | 0.2% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2.2K | 30,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 18,500 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2K | 110,000 | 0.2% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $1.9K | 35,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $1.9K | 110,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 40,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,500 | 0.1% |
| Westlake Chem Partners LP(WLKP)Call | COM UNIT RP LP | 960417103 | $1.6K | 78,500 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 6,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 17,500 | 0.1% |
| Sunedison Semiconductor LTDCall | SHS | Y8213L102 | $1.2K | 205,000 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 55,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 25,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.2K | 25,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 16,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 12,500 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 20,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $960 | 5,000 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $906 | 50,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $733 | 175,000 | 0.1% |
| Public Storage(PSA)Put | COM | 74460D109 | $639 | 2,500 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $602 | 25,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $483 | 35,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $272 | 50,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $267 | 30,000 | 0.0% |