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 |
|---|---|---|---|---|---|
| Tallgrass Energy Partners LPPut | COM UNIT | 874697105 | $189 | 163,900 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $195 | 13,306 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $198 | 83,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $200 | 84,800 | 0.0% |
| Interval Leisure Group IncPut | COM | 46113M108 | $206 | 636,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207 | 2,546 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $208 | 100,000 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $215 | 549,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $217 | 7,673 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $220 | 675,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227 | 7,768 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $228 | 4,104 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $230 | 10,000 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $231 | 814,400 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $235 | 13,024 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $247 | 21,859 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $248 | 1,912 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $249 | 11,581 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $250 | 6,085 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $250 | 9,851 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $252 | 4,942 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $254 | 3,528 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $255 | 14,645 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $259 | 8,384 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $259 | 10,849 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $260 | 358,700 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $263 | 8,446 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $264 | 6,087 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $265 | 6,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $266 | 10,241 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $268 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $273 | 5,201 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $274 | 163,500 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $278 | 39,500 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $278 | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279 | 4,881 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $280 | 21,174 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $280 | 350,000 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $282 | 4,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $283 | 2,800 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $284 | 125,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $284 | 11,247 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $284 | 3,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $285 | 3,500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $287 | 60,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $295 | 17,300 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $296 | 17,919 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $299 | 4,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $310 | 18,361 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $312 | 28,198 | 0.0% |