Q3 2016 Holdings
Filed 2016-11-09 | 1101 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $28 | 227,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $28 | 22,700 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $28 | 26,800 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $28 | 74,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $28 | 11,800 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $28 | 12,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $28 | 18,100 | 0.0% |
| Summit Midstream Partners LPCall | COM UNIT LTD | 866142102 | $28 | 216,700 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $28 | 21,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $29 | 15,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $29 | 28,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $29 | 16,300 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $29 | 14,800 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $29 | 10,600 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $29 | 77,000 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $29 | 50,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $30 | 58,700 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $30 | 40,300 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $30 | 16,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $30 | 16,800 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $31 | 11,100 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $31 | 13,100 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $31 | 2,182,400 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $31 | 35,496 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $31 | 10,500 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $32 | 22,400 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $32 | 29,100 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $32 | 23,100 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $32 | 70,000 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $32 | 18,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $32 | 31,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $32 | 16,700 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $33 | 21,200 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $33 | 30,200 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $33 | 54,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $33 | 13,100 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $34 | 13,400 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $34 | 494,100 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $34 | 21,700 | 0.0% |
| Kite Pharma IncPut | COM | 49803L109 | $34 | 79,900 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $35 | 12,500 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $35 | 15,800 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $35 | 56,300 | 0.0% |
| AVG Technologies N VPut | SHS | N07831105 | $36 | 229,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $36 | 16,800 | 0.0% |
| Ishares TR(IWD)Call | RUS 1000 VAL ETF | 464287598 | $36 | 20,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $37 | 11,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $37 | 36,100 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $37 | 34,300 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $37 | 12,400 | 0.0% |