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 |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.5K | 1,194,000 | 0.0% |
| Proshares TRPut | ULTRA SH DOW30 | 74347X112 | $1.5K | 800,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 25,111 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.5K | 106,625 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $1.5K | 562,200 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.5K | 107,700 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.5K | 355,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,082 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.5K | 1,842,900 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.5K | 1,586,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $1.5K | 1,101,500 | 0.0% |
| Infoblox IncCall | COM | 45672H104 | $1.5K | 995,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 63,046 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $1.5K | 264,600 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.5K | 634,700 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.6K | 1,004,100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.6K | 46,500 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $1.6K | 800,100 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.6K | 413,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 23,882 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.6K | 225,573 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 257,208 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,614 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.6K | 125,981 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.7K | 43,125 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.7K | 41,811 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 32,614 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.7K | 117,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.7K | 49,748 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $1.7K | 595,700 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $1.8K | 2,154,100 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.8K | 652,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 18,475 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $1.8K | 2,900,700 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.8K | 56,499 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.8K | 24,582 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.8K | 519,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.8K | 126,747 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 33,993 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.9K | 297,501 | 0.0% |
| Direxion SHS ETF TRPut | DLY R/E BEAR3X | 25459Y363 | $1.9K | 500,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.9K | 262,100 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.9K | 65,785 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 63,567 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 27,852 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $2.0K | 748,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.0K | 770,200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 12,540 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $2.1K | 209,400 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.1K | 27,077 | 0.0% |