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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $8 | 13,300 | 0.0% |
| Coach IncCall | COM | 189754104 | $8 | 19,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8 | 14,100 | 0.0% |
| Plains GP Hldgs L PPut | SHS A REP LTPN | 72651A108 | $9 | 19,500 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $9 | 10,400 | 0.0% |
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $9 | 10,000 | 0.0% |
| RSP Permian IncCall | COM | 74978Q105 | $9 | 12,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $9 | 24,300 | 0.0% |
| IsharesCall | MSCI SINGAP ETF | 464286673 | $9 | 20,000 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $9 | 141,300 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $9 | 13,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $9 | 54,200 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $9 | 17,100 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $9 | 13,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $9 | 10,400 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $9 | 16,200 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $9 | 35,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $9 | 29,500 | 0.0% |
| Western Refng IncPut | COM | 959319104 | $10 | 10,400 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $10 | 17,800 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $10 | 13,900 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $10 | 57,900 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $10 | 22,400 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $10 | 16,600 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $10 | 25,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $10 | 25,200 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $11 | 119,300 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $11 | 21,900 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $11 | 52,400 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $11 | 13,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $11 | 12,300 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $11 | 35,900 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $11 | 16,300 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $11 | 34,400 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $11 | 11,700 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $11 | 15,700 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $11 | 14,900 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $11 | 11,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $11 | 60,200 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $12 | 48,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $12 | 16,600 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $12 | 12,300 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $12 | 35,100 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $12 | 12,100 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $12 | 11,400 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $12 | 10,100 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $12 | 12,300 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $13 | 15,300 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $13 | 12,500 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $13 | 277,400 | 0.0% |