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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 1,588,900 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.1K | 165,300 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $2.1K | 737,700 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.1K | 92,721 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 81,740 | 0.0% |
| Proshares TRPut | ULTPRO SHT RUSS | 74348A335 | $2.1K | 510,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.1K | 93,222 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,870 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 22,539 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $2.2K | 81,400 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.3K | 979,200 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.3K | 115,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,002 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.4K | 21,394 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $2.4K | 260,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.5K | 1,176,100 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.5K | 836,800 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $2.5K | 665,500 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2.5K | 279,800 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $2.5K | 291,575 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 66,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 11,788 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.6K | 186,955 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 175,544 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 22,376 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 89,046 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.8K | 83,229 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $2.8K | 1,696,200 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.9K | 2,403,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 112,815 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 67,217 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $3.0K | 2,098,500 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.0K | 343,100 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.1K | 382,900 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $3.1K | 158,700 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.1K | 598,900 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $3.1K | 395,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 35,446 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.2K | 174,160 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $3.2K | 1,686,800 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $3.3K | 26,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 22,798 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.3K | 378,730 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.3K | 554,400 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $3.3K | 1,994,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 71,517 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 41,446 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 53,643 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 54,848 | 0.0% |