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 |
|---|---|---|---|---|---|
| International Business Machs(IBM)Call | COM | 459200101 | $40.7K | 256,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $40.8K | 400,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $40.8K | 887,269 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $41.6K | 11,964,557 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $43.1K | 445,400 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $43.4K | 1,550,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $43.7K | 1,150,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $43.7K | 1,475,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $43.9K | 1,271,100 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $43.9K | 608,200 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $45.3K | 1,178,532 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $45.3K | 383,700 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $45.9K | 262,900 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $46.6K | 400,000 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $48.1K | 315,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $49.2K | 281,400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $50.1K | 1,326,500 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $50.3K | 34,200 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $50.7K | 5,000,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $51.4K | 650,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $51.8K | 2,005,074 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $53.0K | 750,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $53.3K | 330,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $54.0K | 410,984 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $55.8K | 398,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $56.5K | 67,500 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $57.6K | 250,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $62.1K | 907,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $62.5K | 775,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $62.7K | 941,300 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $62.9K | 615,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.0K | 1,200 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $64.8K | 1,245,900 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $65.0K | 282,200 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $67.1K | 1,654,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $67.2K | 416,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $68.3K | 1,025,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $71.9K | 2,544,099 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $73.8K | 1,051,700 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $75.3K | 2,760,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $80.8K | 700,400 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $85.1K | 1,801,900 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $85.3K | 665,300 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $91.5K | 1,937,100 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $92.4K | 1,633,250 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $93.2K | 824,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $99.1K | 2,439,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $102.5K | 825,100 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $105.6K | 893,600 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $111.4K | 1,200,000 | 0.0% |