Q3 2016 Holdings
Filed 2016-11-10 | 370 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $0 | 4,000 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $0 | 10,900 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $0 | 3 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $0 | 7,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | COM | 00771V108 | $0 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $0 | 16,600 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $0 | 17 | 0.0% |
| Coca Cola European Partners(KO)Put | SHS | G25839104 | $1 | 400 | 0.0% |
| Cynapsus Therapeutics IncPut | COM PAR NO PAR | 23257Y859 | $1 | 20,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1 | 12,500 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $1 | 100 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $1 | 2,900 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $1 | 1,500 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1 | 30,500 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1 | 5,000 | 0.0% |
| Lexmark Intl IncPut | CL A | 529771107 | $1 | 31,800 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $1 | 10,000 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $1 | 36,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1 | 1,324 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $2 | 14,600 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2 | 25,000 | 0.0% |
| DSW IncCall | CL A | 23334L102 | $2 | 25,000 | 0.0% |
| DSW IncPut | CL A | 23334L102 | $2 | 5,000 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $2 | 14,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $2 | 700 | 0.0% |
| Whitewave Foods CoPut | COM | 966244105 | $2 | 30,900 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $2 | 1,200 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2 | 15,600 | 0.0% |
| Zafgen IncCall | COM | 98885E103 | $3 | 42,500 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $3 | 7,932 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $3 | 15,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3 | 5,000 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $3 | 28,400 | 0.0% |
| Alcobra LTDCall | SHS | M2239P109 | $3 | 20,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $3 | 25,100 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $3 | 800 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $4 | 15,000 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $4 | 36,500 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $4 | 5,500 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $4 | 17,500 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5 | 17,500 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $5 | 40,000 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $5 | 10,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $5 | 15,000 | 0.0% |
| Church & Dwight Inc(CHD)Put | COM | 171340102 | $5 | 2,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $5 | 10,600 | 0.0% |
| AVG Technologies N VPut | SHS | N07831105 | $5 | 10,600 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $5 | 15,400 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $6 | 5,500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6 | 50,400 | 0.0% |