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 |
|---|---|---|---|---|---|
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $562 | 14,341 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $564 | 28,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $569 | 614,700 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $571 | 15,251 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $575 | 69,700 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $584 | 272,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $584 | 11,045 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $605 | 26,406 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $607 | 810,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $625 | 566,700 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $627 | 126,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $636 | 4,181 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $647 | 189,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651 | 910 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $654 | 34,957 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $658 | 143,500 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $676 | 1,885,600 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $681 | 15,376 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $694 | 1,290,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $696 | 14,532 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $698 | 30,000 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $708 | 200,500 | 0.0% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $710 | 626,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710 | 6,981 | 0.0% |
| Whiting Pete Corp New | DBCV 1.250% 4/0 | 966387AU6 | $714 | $8,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $716 | 6,347 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $722 | 9,222 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $726 | 6,528 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729 | 8,607 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734 | 12,743 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $734 | 6,476 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $756 | 18,992 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $766 | 10,675 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $796 | 37,448 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $799 | 72,747 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $813 | 1,254,400 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $824 | 52,580 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $825 | 34,710 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $827 | 17,500 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $828 | 90,084 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830 | 15,494 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $832 | 746,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $902 | 446,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $907 | 32,986 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $908 | 9,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $909 | 6,438 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $933 | 16,986 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $934 | 295,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $948 | 15,596 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $968 | 271,100 | 0.0% |