Q3 2016 Holdings
Filed 2016-11-10 | 880 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $5.8K | 1,386,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $5.9K | 118,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 81,300 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.0K | 108,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 134,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $6.1K | 500,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $6.1K | 130,000 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $6.2K | 130,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.2K | 160,000 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $6.2K | 156,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 117,200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.2K | 115,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.2K | 78,800 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $6.3K | 117,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.3K | 225,640 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $6.3K | 57,800 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $6.4K | 199,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $6.4K | 129,400 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $6.4K | 89,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 99,600 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.7K | 152,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.7K | 171,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $6.8K | 75,100 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $6.8K | 806,200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $6.8K | 102,600 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.8K | 109,942 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.9K | 108,825 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $6.9K | 900,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $7.0K | 485,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $7.0K | 155,200 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $7.0K | 78,600 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $7.0K | 39,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 32,388 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $7.1K | 42,300 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7.1K | 82,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.2K | 227,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 65,548 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $7.2K | 98,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.2K | 30,296 | 0.0% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $7.2K | 50,000 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $7.3K | 213,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.3K | 267,700 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7.3K | 1,864,713 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 72,200 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $7.4K | 247,500 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $7.4K | 75,800 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $7.4K | 950,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.4K | 157,100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.4K | 487,960 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $7.5K | 250,000 | 0.0% |