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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.5K | 296,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.6K | 2,618,600 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.7K | 177,114 | 0.0% |
| Direxion SHS ETF TRPut | DLY EMKT 3X NEW | 25459Y470 | $3.7K | 1,500,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 32,005 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.1K | 737,992 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 92,190 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 179,882 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 59,086 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 114,675 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 268,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,277 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.2K | 80,166 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $4.4K | 3,007,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 280,865 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 140,739 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $4.5K | 297,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 132,805 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $4.5K | 1,302,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 58,298 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 146,514 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.7K | 2,543,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 450,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 81,899 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.9K | 104,919 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $5.1K | 826,600 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $5.2K | 2,532,000 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $5.3K | 1,553,600 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $5.4K | 490,400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.4K | 251,428 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 516,583 | 0.0% |
| Encana Corp | COM | 292505104 | $5.7K | 542,701 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7K | 219,346 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.9K | 442,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.9K | 150,472 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.0K | 135,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 145,826 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.4K | 172,543 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $6.4K | 1,240,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.1K | 306,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.1K | 491,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3K | 264,607 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $7.6K | 404,539 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 92,317 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $7.9K | 94,400 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $7.9K | 1,312,400 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $8.2K | 1,260,700 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $8.7K | 180,117 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8K | 39,046 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.8K | 239,897 | 0.0% |