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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $67 | 151,400 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $68 | 42,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $68 | 17,100 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $68 | 300,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $68 | 14,500 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $69 | 35,400 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $69 | 21,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $70 | 123,800 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $70 | 17,400 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $71 | 100,300 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $71 | 205,000 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $72 | 250,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $74 | 12,700 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $75 | 13,100 | 0.0% |
| FMC Technologies IncCall | COM | 30249U101 | $75 | 200,000 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $75 | 20,500 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $76 | 70,200 | 0.0% |
| Encana CorpCall | COM | 292505104 | $76 | 67,400 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $76 | 18,300 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $77 | 23,500 | 0.0% |
| Interval Leisure Group IncPut | COM | 46113M108 | $77 | 75,000 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $77 | 17,700 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $77 | 23,100 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $77 | 1,025,000 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $79 | 75,000 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $79 | 22,300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $79 | 31,000 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $79 | 112,700 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $79 | 35,700 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $80 | 26,800 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $80 | 200,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $81 | 33,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $82 | 16,500 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $82 | 52,300 | 0.0% |
| Depomed IncCall | COM | 249908104 | $82 | 30,800 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $83 | 42,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $83 | 14,100 | 0.0% |
| Medicines CoPut | COM | 584688105 | $85 | 210,800 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $85 | 310,000 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $86 | 31,500 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $86 | 61,900 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $86 | 18,200 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $90 | 85,700 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $91 | 1,065,500 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $94 | 28,500 | 0.0% |
| Direxion SHS ETF TR(TZAEUR)Call | DAILY SM CAP BEA | 25490K521 | $94 | 159,700 | 0.0% |
| Arena Pharmaceuticals IncCall | COM | 040047102 | $94 | 5,250,000 | 0.0% |
| Western Refng Logistics LPPut | COM UNIT REP LTP | 95931Q205 | $95 | 210,000 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $96 | 29,700 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $96 | 43,600 | 0.0% |