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 |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $1.1K | 28,783 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.1K | 1,538,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.1K | 307,566 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 56,349 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 94,146 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.2K | 31,228 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 41,223 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 363,089 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 74,919 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 35,234 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.2K | 51,163 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.2K | 45,608 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 23,119 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 17,621 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2K | 115,639 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 10,801 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 21,091 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.2K | 1,226,300 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 106,770 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 48,162 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $1.2K | 343,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 23,598 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 19,624 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 24,892 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $1.3K | 1,563,700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.3K | 64,818 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 17,434 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 56,749 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $1.3K | 175,900 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.3K | 355,200 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.3K | 220,600 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.3K | 103,778 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 88,477 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 29,503 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.3K | 366,900 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 32,183 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,392 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.3K | 23,926 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 97,480 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.4K | 51,417 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.4K | 529,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 60,298 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.4K | 48,258 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.4K | 78,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 17,816 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 34,100 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.4K | 63,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,862 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 228,054 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.5K | 208,400 | 0.0% |