Q3 2016 Holdings
Filed 2016-11-10 | 880 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $7.5K | 80,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 95,820 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $7.6K | 200,000 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $7.6K | 200,000 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $7.7K | 95,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $7.7K | 1,600,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.8K | 522,767 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7.8K | 297,795 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9K | 154,244 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $7.9K | 165,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.9K | 523,491 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $7.9K | 150,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $7.9K | 108,900 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $7.9K | 45,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 91,899 | 0.0% |
| Avexis Inc | COM | 05366U100 | $8.0K | 194,980 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8.1K | 555,544 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $8.1K | 237,500 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $8.1K | 151,600 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $8.1K | 202,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 205,200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8.4K | 440,346 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $8.5K | 200,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $8.5K | 140,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $8.6K | 79,400 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.6K | 11,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.7K | 220,848 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $8.7K | 815,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $8.9K | 99,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $9.0K | 168,600 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $9.1K | 249,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $9.1K | 900,600 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $9.1K | 602,500 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $9.1K | 146,500 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $9.2K | 280,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 293,122 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $9.4K | 250,000 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $9.4K | 1,000,000 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $9.4K | 213,400 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $9.6K | 149,700 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $9.7K | 217,800 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $9.8K | 300,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $9.8K | 96,300 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $9.8K | 245,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $9.9K | 310,900 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $9.9K | 1,800,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.9K | 143,143 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $10.0K | 520,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.1K | 95,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $10.1K | 355,143 | 0.0% |