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 |
|---|---|---|---|---|---|
| Silver Wheaton CorpPut | COM | 828336107 | $37 | 34,300 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $38 | 193,900 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $38 | 20,600 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $38 | 12,400 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $38 | 503,800 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $38 | 30,800 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $38 | 17,200 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $38 | 26,000 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL3X | 25459W888 | $39 | 11,800 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $39 | 13,700 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $40 | 12,700 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $40 | 130,300 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $40 | 12,800 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $40 | 18,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $40 | 104,300 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $41 | 30,900 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $41 | 19,800 | 0.0% |
| Valspar CorpCall | COM | 920355104 | $41 | 25,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $41 | 10,200 | 0.0% |
| Mobileye N V AmstelveenCall | CALL | N51488907 | $41 | 41,800 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $42 | 419,100 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $42 | 34,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $42 | 21,900 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $42 | 10,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $42 | 121,200 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $43 | 18,800 | 0.0% |
| 21Vianet Group Inc(VNET)Put | SPONSORED ADR | 90138A103 | $43 | 53,800 | 0.0% |
| Proshares TR IICall | ULT BLMBG CD OIL | 74347W320 | $43 | 45,100 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $44 | 28,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $44 | 21,800 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $44 | 33,300 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $45 | 2,785,700 | 0.0% |
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $45 | 150,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $45 | 14,700 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Call | COM | 00922R105 | $45 | 600,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $46 | 17,600 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $47 | 13,400 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $47 | 20,300 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $48 | 160,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $48 | 26,400 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $48 | 33,100 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $48 | 21,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $49 | 22,700 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $49 | 53,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $49 | 52,500 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $50 | 26,700 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $50 | 215,500 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $50 | 50,300 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $50 | 55,800 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $50 | 100,000 | 0.0% |