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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25490K570 | $568 | 290,900 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $569 | 350,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $573 | 102,017 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $578 | 1,352,500 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W254 | $585 | 86,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $591 | 15,650 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $592 | 455,900 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $594 | 13,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $595 | 25,127 | 0.0% |
| Ishares(EWA)Put | MSCI AUST ETF | 464286103 | $600 | 400,000 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $605 | 178,200 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $608 | 3,549,400 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $611 | 1,422,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $616 | 13,392 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $617 | 11,071 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $630 | 13,532 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $631 | 6,892,400 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $633 | 877,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $634 | 436,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $635 | 11,730 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $642 | 87,400 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $650 | 131,625 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $657 | 207,600 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $659 | 361,400 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $663 | 556,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $666 | 16,965 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $666 | 26,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $669 | 100,000 | 0.0% |
| Direxion SHS ETF TRPut | DLY S&P 500 BEAR | 25459Y371 | $670 | 130,000 | 0.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $677 | 471,700 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $680 | 866,100 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $691 | 31,100 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $696 | 657,900 | 0.0% |
| General Electric CoPut | COM | 369604103 | $696 | 2,968,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $703 | 737,900 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $705 | 41,677 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $713 | 49,300 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $716 | 675,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $718 | 251,700 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $721 | 178,200 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $729 | 25,660 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $746 | 76,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $746 | 15,616 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $749 | 1,028,900 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $751 | 569,746 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $753 | 279,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $767 | 21,137 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $770 | 11,006 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $771 | 251,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $776 | 16,842 | 0.0% |