Q2 2016 Holdings
Filed 2016-08-16 | 497 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $7 | 10,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $7 | 88,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7 | 28,100 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $7 | 19,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8 | 66,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8 | 10,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $8 | 36,200 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $8 | 12,900 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $9 | 38,700 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $9 | 25,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $9 | 67,500 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $10 | 18,300 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $10 | 90,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $10 | 98,100 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $10 | 593,150 | 0.0% |
| New York REIT IncCall | COM | 64976L109 | $11 | 90,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $11 | 39,700 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $12 | 126,100 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $12 | 32,600 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $12 | 22,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $12 | 34,300 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $12 | 10,000 | 0.0% |
| Spectrum Brands Hldgs IncPut | COM | 84763R101 | $13 | 20,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $13 | 76,100 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $13 | 100,400 | 0.0% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $13 | 25,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $13 | 15,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $13 | 13,600 | 0.0% |
| Delek US Hldgs IncCall | COM | 246647101 | $13 | 100,000 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $13 | 88,800 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $14 | 71,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $14 | 54,500 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $15 | 32,500 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $15 | 41,500 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $15 | 10,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $15 | 15,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $16 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $16 | 16,200 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17 | 112,200 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $17 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $17 | 959,900 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17 | 196,800 | 0.0% |
| Spectra Energy Partners LPPut | COM | 84756N109 | $17 | 60,000 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $18 | 32,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $18 | 42,800 | 0.0% |
| General Electric CoPut | COM | 369604103 | $19 | 286,500 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $19 | 134,800 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $20 | 70,900 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20 | 16,600 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $21 | 58,300 | 0.0% |