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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $411 | 14,974 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $412 | 22,626 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $414 | 12,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $414 | 32,403 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $417 | 17,800 | 0.0% |
| Tronc Inc | COM | 89703P107 | $422 | 25,000 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $431 | 155,300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $438 | 35,100 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $439 | 129,500 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $439 | 68,650 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $440 | 448,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $442 | 29,106 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $445 | 11,486 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $445 | 1,788,900 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $450 | 5,800 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $451 | 189,900 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $457 | 64,100 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $460 | 190,100 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $464 | 1,336,800 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $467 | 27,017 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $467 | 100,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $470 | 10,167 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $473 | 208,700 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $473 | 958,700 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $480 | 808,600 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $482 | 16,472 | 0.0% |
| Terraform PWR IncPut | CL A COM | 88104R100 | $482 | 195,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Put | SPON ADR B | 780259107 | $490 | 81,300 | 0.0% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K570 | $491 | 142,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $491 | 17,848 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)Call | COM | 29472R108 | $492 | 408,800 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $496 | 46,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $497 | 56,220 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $503 | 19,180 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $506 | 33,300 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $507 | 35,356 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $511 | 35,867 | 0.0% |
| Yahoo Inc | COM | 984332106 | $513 | 11,914 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $527 | 801,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $527 | 13,050 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $529 | 30,810 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $530 | 21,662 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $531 | 180,800 | 0.0% |
| Imperva IncCall | COM | 45321L100 | $535 | 128,400 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $535 | 16,892 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $541 | 318,300 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $541 | 500,600 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $542 | 162,600 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $552 | 3,751,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $554 | 46,595 | 0.0% |