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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $18 | 72,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $18 | 26,400 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $18 | 37,300 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $18 | 300,300 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $18 | 14,900 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $18 | 25,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $18 | 72,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $18 | 84,200 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $18 | 10,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $18 | 14,600 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $18 | 17,100 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $18 | 12,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18 | 144,300 | 0.0% |
| Enbridge Energy Partners L PCall | COM | 29250R106 | $18 | 30,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $19 | 16,800 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $19 | 43,900 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $19 | 21,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $19 | 19,100 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $19 | 143,800 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $19 | 18,000 | 0.0% |
| Alere IncCall | COM | 01449J105 | $19 | 120,800 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $19 | 24,400 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $19 | 32,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $19 | 106,800 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $19 | 13,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $19 | 11,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $20 | 18,400 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $20 | 10,100 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $20 | 27,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $20 | 16,400 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $20 | 38,800 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $20 | 15,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $20 | 27,600 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $20 | 11,200 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $20 | 13,200 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $20 | 48,800 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $20 | 82,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $20 | 18,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $20 | 28,700 | 0.0% |
| Western Refng IncCall | COM | 959319104 | $21 | 11,100 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $21 | 10,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $21 | 11,100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $21 | 38,600 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $21 | 10,500 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $21 | 47,000 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $21 | 10,100 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $21 | 13,900 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $21 | 21,900 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $21 | 17,674 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $21 | 105,000 | 0.0% |