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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $144 | 460,100 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $145 | 332,400 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $146 | 370,200 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $147 | 52,700 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $147 | 350,700 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $149 | 369,900 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $149 | 29,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $150 | 16,600 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $150 | 110,500 | 0.0% |
| NRG Yield IncCall | CL C | 62942X405 | $152 | 243,200 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $152 | 300,000 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $152 | 164,500 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $152 | 209,500 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $152 | 17,500 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $154 | 25,500 | 0.0% |
| Waterstone Finl Inc MD(WSBF)Call | COM | 94188P101 | $156 | 390,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $156 | 29,800 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $158 | 85,100 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $164 | 38,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $166 | 31,700 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $166 | 206,500 | 0.0% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $167 | 191,300 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $170 | 200,300 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $171 | 668,500 | 0.0% |
| Proshares TR IICall | ULSHT BLOOMB OIL | 74347W668 | $173 | 64,900 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $173 | 58,600 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $174 | 20,900 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $175 | 43,100 | 0.0% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $175 | 1,001,400 | 0.0% |
| Imperva IncPut | COM | 45321L100 | $179 | 205,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $181 | 163,500 | 0.0% |
| Franklin Covey Co(FC)Put | COM | 353469109 | $181 | 58,900 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $182 | 177,400 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $182 | 15,100 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $187 | 28,800 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $188 | 12,200 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $188 | 50,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $189 | 535,700 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $189 | 58,600 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $190 | 171,500 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $191 | 50,800 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $191 | 36,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $192 | 88,800 | 0.0% |
| Enlink Midstream Partners LPCall | COM UNIT REP LTD | 29336U107 | $193 | 73,600 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $196 | 98,100 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $199 | 28,700 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $201 | 36,700 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $201 | 108,000 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $203 | 104,400 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $203 | 268,200 | 0.0% |