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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $15.3K | 139,700 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $15.6K | 700,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $15.6K | 153,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.6K | 10,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $15.6K | 193,800 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $15.9K | 2,567,500 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $15.9K | 355,100 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $16.0K | 165,100 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $16.2K | 166,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16.4K | 2,621,310 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $16.4K | 377,000 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $16.5K | 700,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $16.5K | 204,800 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $16.6K | 255,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $16.6K | 229,700 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $16.7K | 100,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.2K | 176,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $17.3K | 540,100 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $17.6K | 170,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $17.6K | 457,100 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $17.9K | 350,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $17.9K | 226,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $17.9K | 406,900 | 0.0% |
| Encana Corp | COM | 292505104 | $18.1K | 1,724,947 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $18.2K | 22,600 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $18.3K | 286,200 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $18.4K | 309,400 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $18.8K | 173,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.8K | 22,500 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $19.0K | 500,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $19.0K | 826,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3K | 187,292 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $19.5K | 168,700 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $19.5K | 218,200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.5K | 24,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $19.6K | 2,959,100 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $19.7K | 242,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $19.7K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $19.8K | 288,700 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $20.4K | 1,359,900 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $20.6K | 750,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $20.6K | 670,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $20.8K | 211,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $20.8K | 453,100 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $20.9K | 158,400 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $21.2K | 208,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.2K | 263,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $21.4K | 162,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $21.4K | 230,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $21.4K | 302,600 | 0.0% |