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 |
|---|---|---|---|---|---|
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $204 | 15,793 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $204 | 33,900 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $205 | 102,400 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $205 | 100,900 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $209 | 597,200 | 0.0% |
| Jumei Intl Hldg LTDCall | SPONSORED ADR | 48138L107 | $210 | 184,800 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $210 | 150,600 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $211 | 428,700 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $212 | 26,614 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $213 | 23,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $215 | 12,522 | 0.0% |
| Equity OneCall | COM | 294752100 | $215 | 111,600 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $216 | 220,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $216 | 18,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $217 | 304,800 | 0.0% |
| U S Concrete Inc(USCR)Put | COM NEW | 90333L201 | $218 | 80,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $220 | 154,900 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $220 | 101,900 | 0.0% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $221 | 1,765,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $222 | 34,700 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $222 | 600,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $224 | 68,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $226 | 203,600 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $227 | 14,000 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $227 | 193,100 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $229 | 126,400 | 0.0% |
| Black Stone Minerals L P(BSM)Call | COM UNIT | 09225M101 | $231 | 280,000 | 0.0% |
| Fortress Investment Group LLPut | CL A | 34958B106 | $231 | 710,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $235 | 72,600 | 0.0% |
| U S Concrete Inc(USCR)Call | COM NEW | 90333L201 | $238 | 100,000 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $239 | 263,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $240 | 28,057 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $242 | 228,800 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $247 | 254,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $247 | 20,290 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $251 | 49,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $251 | 66,500 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $251 | 417,200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $253 | 126,500 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $254 | 204,702 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $254 | 130,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $254 | 27,500 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $255 | 25,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $258 | 145,700 | 0.0% |
| Wisdomtree TR(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $260 | 40,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $265 | 15,071 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $267 | 201,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $268 | 214,900 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $269 | 113,100 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $270 | 130,000 | 0.0% |