Q3 2016 Holdings
Filed 2016-11-09 | 1101 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $274 | 261,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $276 | 89,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $276 | 62,620 | 0.0% |
| Resolute Energy CorpCall | COM NEW | 76116A306 | $278 | 27,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $282 | 218,900 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $283 | 72,600 | 0.0% |
| Northstar Asset Mgmt Group IPut | COM | 66705Y104 | $285 | 150,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $288 | 12,681 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $289 | 23,904 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $292 | 751,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | COM | 01988P108 | $296 | 455,700 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $298 | 1,008,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $299 | 1,388,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | COM NEW | 64107N206 | $301 | 190,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $303 | 167,400 | 0.0% |
| Summit Midstream Partners LPPut | COM UNIT LTD | 866142102 | $305 | 580,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $307 | 16,500 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $307 | 83,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $314 | 15,398 | 0.0% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $316 | 1,375,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $316 | 509,100 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $317 | 129,500 | 0.0% |
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $318 | 310,000 | 0.0% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $324 | 390,300 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $328 | 138,320 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $330 | 94,500 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $333 | 139,600 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $335 | 87,100 | 0.0% |
| Encana CorpPut | COM | 292505104 | $336 | 1,912,800 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $344 | 44,900 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $347 | 263,600 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $348 | 199,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $348 | 41,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $356 | 27,025 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $357 | 13,941 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $362 | 587,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $365 | 39,618 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $365 | 19,287 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $368 | 11,671 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $370 | 100,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $371 | 11,153 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $373 | 12,369 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $373 | 12,579 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $383 | 76,492 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $385 | 25,294 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $387 | 83,000 | 0.0% |
| Vectrus Inc(VVX)Put | COM | 92242T101 | $394 | 40,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $402 | 29,615 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $406 | 213,500 | 0.0% |
| Townebank Portsmouth VA(TOWN)Call | COM | 89214P109 | $406 | 259,500 | 0.0% |