Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $16.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 108,000 | 34.1% |
| Videocon D2h LTD | ADR | 92657J101 | $1.9K | 229,777 | 12.1% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $1.5K | 4,750 | 9.5% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $1.2K | 1,195 | 7.4% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $1.0K | 1,000 | 6.3% |
| Ophthotech CorpCall | COM | 683745103 | $834 | 847 | 5.2% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $788 | 829 | 4.9% |
| Anthem Inc(ELV) | COM | 036752103 | $788 | 6,000 | 4.9% |
| Semgroup CorpCall | CL A | 81663A105 | $771 | 802 | 4.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $757 | 35,000 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $352 | 4,541 | 2.2% |
| Anthem Inc(ELV)Call | COM | 036752103 | $205 | 500 | 1.3% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $147 | 74 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $138 | 200 | 0.9% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $136 | 656 | 0.8% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $32 | 152,000 | 0.2% |
| Semgroup CorpPut | CL A | 81663A105 | $11 | 610 | 0.1% |