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 |
|---|---|---|---|---|---|
| NCR Corp New(VYX)Call | COM | 62886E108 | $22 | 85,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $22 | 24,800 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $23 | 83,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $23 | 211,700 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $25 | 50,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $25 | 500,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $25 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $25 | 35,000 | 0.0% |
| Hugoton RTY TR TEXPut | UNIT BEN INT | 444717102 | $26 | 50,000 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $26 | 18,129 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $27 | 17,000 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $27 | 547,500 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $28 | 268,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $28 | 100,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $28 | 28,300 | 0.0% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $28 | 25,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $28 | 25,300 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $29 | 95,700 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $29 | 13,200 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $30 | 18,700 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $31 | 1,269,900 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $31 | 55,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $34 | 16,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $36 | 41,100 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $36 | 48,300 | 0.0% |
| Infinera Corporation(INFNEUR)Put | COM | 45667G103 | $37 | 40,000 | 0.0% |
| Blue Buffalo PET Prods IncCall | COM | 09531U102 | $39 | 16,200 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $41 | 19,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $44 | 80,000 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $45 | 323,300 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $45 | 15,000 | 0.0% |
| Pacific Ethanol IncCall | COM PAR $.001 | 69423U305 | $45 | 102,000 | 0.0% |
| EV Energy Partners LPPut | COM UNITS | 26926V107 | $48 | 275,000 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $48 | 68,500 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $49 | 90,600 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $50 | 86,600 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $50 | 136,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $53 | 29,300 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $56 | 50,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $56 | 20,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $57 | 222,600 | 0.0% |
| Medivation IncPut | COM | 58501N101 | $61 | 215,000 | 0.0% |
| Eldorado Gold Corp NewPut | COM | 284902103 | $61 | 270,000 | 0.0% |
| Tallgrass Energy GP LPPut | SHS CL A | 874696107 | $63 | 143,100 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $64 | 30,800 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $67 | 30,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $68 | 50,000 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $70 | 40,700 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $75 | 1,036,600 | 0.0% |
| Western Gas Partners LPPut | COM UNIT LP IN | 958254104 | $75 | 13,800 | 0.0% |