Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $0 | 1,500 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $0 | 300 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $0 | 1,500 | 0.0% |
| Dryships IncCall | COM NEW | Y2109Q127 | $0 | 25,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 100 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $0 | $575,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $0 | 300 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $0 | 2,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $0 | 1,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $0 | 800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $0 | 500 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $0 | 1,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1 | 6,000 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $1 | 2,365 | 0.0% |
| Novavax IncCall | COM | 670002104 | $1 | 1,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1 | 200 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1 | 500 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1 | 2,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1 | 800 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $2 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2 | 500 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $2 | 10,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2 | 300 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $2 | 1,000 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $3 | 17,900 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $3 | 1,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3 | 10,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $3 | 400 | 0.0% |
| Altisource Residential CorpPut | CL B | 02153W100 | $3 | 20,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3 | 500 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4 | 1,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4 | 10,200 | 0.0% |
| Primo WTR CorpPut | COM | 74165N105 | $4 | 1,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $4 | 2,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $4 | 15,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $4 | 8,800 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5 | 5,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $5 | 200 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $5 | 10,000 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $6 | 7,500 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6 | 2,500 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $6 | 12,000 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $6 | 10,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $6 | 500 | 0.0% |
| Banro Corp | COM | 066800103 | $7 | 25,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $7 | 7,000 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $8 | 27,870 | 0.0% |
| Goldman Sachs Group Inc | MTNF 2/1 | 38147QMF0 | $9 | $10,000 | 0.0% |
| Wells Fargo & Co | MTNF 6/1 | 94986RQH7 | $10 | $11,000 | 0.0% |