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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Put | COM | 191216100 | $13 | 36,300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $13 | 16,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $13 | 19,300 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $13 | 277,400 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $13 | 22,800 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $13 | 10,800 | 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% |
| Intl Paper Co(IP)Put | COM | 460146103 | $13 | 17,900 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $13 | 11,700 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $14 | 16,600 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $14 | 1,001,400 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $14 | 18,400 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $14 | 10,800 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $14 | 21,300 | 0.0% |
| OCH Ziff Cap Mgmt GroupCall | CL A | 67551U105 | $14 | 77,000 | 0.0% |
| Rice Energy IncPut | COM | 762760106 | $14 | 10,200 | 0.0% |
| Oncomed Pharmaceuticals IncCall | COM | 68234X102 | $14 | 25,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $14 | 17,800 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $14 | 10,600 | 0.0% |
| Cabelas IncPut | COM | 126804301 | $14 | 25,700 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $14 | 10,200 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $14 | 11,300 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74348A442 | $14 | 10,100 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $14 | 11,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $14 | 31,800 | 0.0% |
| Proshares TR IIPut | ULT BLMBG CD OIL | 74347W320 | $14 | 26,500 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $15 | 10,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $15 | 14,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $15 | 16,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $15 | 13,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $16 | 10,100 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $16 | 15,600 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $16 | 25,200 | 0.0% |
| MGM Growth Pptys LLC(MGP)Call | CL A COM | 55303A105 | $16 | 15,000 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $16 | 457,600 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $16 | 64,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $16 | 17,900 | 0.0% |
| Fairmount Santrol Hldgs IncPut | COM | 30555Q108 | $16 | 25,000 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $16 | 11,000 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $17 | 13,100 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $17 | 57,700 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $17 | 141,400 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $17 | 16,100 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $17 | 14,800 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $17 | 129,900 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $17 | 32,000 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $18 | 17,100 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $18 | 72,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $18 | 300,300 | 0.0% |