Q3 2016 Holdings
Filed 2016-11-09 | 1101 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $0 | 200,000 | 0.0% |
| Lexmark Intl IncCall | CL A | 529771107 | $0 | 14,500 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $0 | 15,000 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $0 | 128,400 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $0 | 75,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $0 | 50,600 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $0 | 37,400 | 0.0% |
| Regulus Therapeutics IncCall | COM | 75915K101 | $0 | 300,000 | 0.0% |
| Direxion SHS ETF TR(EDC)Put | DLY EMG MK BL 3X | 25490K281 | $0 | 12,500 | 0.0% |
| Currencyshs Brit Pound SterCall | BRIT POUND STE | 23129S106 | $0 | 40,000 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $0 | 37,400 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Put | COM | 00922R105 | $1 | 240,000 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 284902103 | $1 | 19,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $1 | 10,100 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $1 | 13,300 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1 | 10,200 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $1 | 10,000 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $1 | 11,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $1 | 94,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $1 | 10,000 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $1 | 13,700 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $2 | 32,900 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $2 | 21,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $2 | 10,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $2 | 10,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $2 | 10,000 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $2 | 21,500 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $2 | 15,600 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $2 | 13,000 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $2 | 10,000 | 0.0% |
| Gentex Corp(GNTX)Put | COM | 371901109 | $2 | 20,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2 | 180,300 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $2 | 11,000 | 0.0% |
| Golden Star RES LTD CDACall | COM | 38119T104 | $3 | 75,000 | 0.0% |
| Whitewave Foods CoPut | COM | 966244105 | $3 | 157,700 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $3 | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $3 | 11,300 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $3 | 35,100 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $3 | 12,300 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $3 | 13,100 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3 | 19,200 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $3 | 14,400 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $4 | 24,900 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $4 | 21,700 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4 | 54,300 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $4 | 18,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4 | 16,600 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $4 | 36,600 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $4 | 11,400 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4 | 22,600 | 0.0% |