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 |
|---|---|---|---|---|---|
| Deere & Co(DE)Call | COM | 244199105 | $10.2K | 119,200 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $10.2K | 100,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.4K | 356,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $10.5K | 704,909 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.6K | 1,529,000 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $10.6K | 650,000 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $10.7K | 130,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $10.8K | 242,900 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $10.8K | 172,900 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.8K | 203,177 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $11.0K | 120,700 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $11.4K | 111,600 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.4K | 161,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $11.4K | 157,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 159,750 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $11.5K | 375,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $11.6K | 260,100 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $11.6K | 270,200 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $11.6K | 146,200 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $11.7K | 200,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 164,380 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $11.8K | 276,100 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $11.9K | 191,400 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $11.9K | 121,700 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $12.1K | 277,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.4K | 425,024 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $12.4K | 149,800 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $12.5K | 168,200 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $12.8K | 353,200 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $12.8K | 353,200 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $12.9K | 725,000 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $13.3K | 75,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.3K | 389,443 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.3K | 102,551 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $13.4K | 80,300 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13.7K | 1,685,616 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.7K | 287,898 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $13.8K | 288,600 | 0.0% |
| Terraform PWR IncPut | CL A COM | 88104R100 | $13.9K | 1,000,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $13.9K | 754,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.2K | 61,596 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $14.2K | 625,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $14.4K | 313,200 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $14.5K | 816,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.5K | 78,083 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $14.8K | 945,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $15.0K | 340,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $15.1K | 474,100 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $15.1K | 384,700 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $15.3K | 2,000,000 | 0.0% |