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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $21.8K | 419,100 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $22.0K | 1,241,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $22.0K | 650,000 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $22.0K | 275,000 | 0.0% |
| General Electric Co | COM | 369604103 | $22.3K | 754,133 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $22.8K | 275,200 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $22.8K | 221,400 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $23.4K | 237,800 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $23.4K | 250,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $24.3K | 337,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.6K | 147,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $24.6K | 132,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.9K | 1,014,007 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $25.0K | 690,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $25.0K | 500,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.1K | 1,601,419 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $26.1K | 293,700 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $26.2K | 300,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $26.4K | 823,200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $27.5K | 213,400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $27.6K | 478,300 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $27.6K | 173,500 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $28.0K | 375,000 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $28.8K | 316,900 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $28.9K | 1,846,500 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $29.0K | 1,225,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $29.0K | 339,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.2K | 424,940 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.5K | 324,900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $30.3K | 3,000,000 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $30.9K | 977,200 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $30.9K | 521,400 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $31.3K | 445,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $31.6K | 460,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $31.6K | 500,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $32.6K | 682,716 | 0.0% |
| General Electric CoCall | COM | 369604103 | $33.0K | 1,113,600 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $33.4K | 869,600 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $33.7K | 500,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $33.7K | 585,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $33.8K | 256,800 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $35.3K | 935,200 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $35.7K | 399,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $35.8K | 450,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $36.2K | 1,655,664 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $36.2K | 1,922,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $39.2K | 380,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $39.4K | 719,495 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $40.0K | 27,200 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $40.1K | 1,262,900 | 0.0% |