Q3 2016 Holdings
Filed 2016-11-14 | 432 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs IncPut | COM | 84763R101 | $0 | 20,000 | 0.0% |
| Servicemaster Global Hldgs ICall | COM | 81761R109 | $1 | 100,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1 | 22,800 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $1 | 48,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1 | 50,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2 | 10,700 | 0.0% |
| Western Gas Equity PartnersPut | COMUNT LTD PT | 95825R103 | $2 | 170,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3 | 11,000 | 0.0% |
| Tallgrass Energy GP LPPut | SHS CL A | 874696107 | $3 | 13,100 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $3 | 14,100 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $4 | 28,500 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4 | 97,000 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | COM | 13123X102 | $4 | 28,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $5 | 61,700 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $5 | 49,900 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $5 | 547,500 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $6 | 40,000 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $6 | 45,800 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $6 | 41,200 | 0.0% |
| General Electric CoPut | COM | 369604103 | $7 | 30,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $7 | 31,500 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $7 | 50,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $7 | 67,500 | 0.0% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $8 | 200,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8 | 74,200 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $8 | 130,000 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $8 | 68,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $8 | 20,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $8 | 112,700 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $9 | 50,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $9 | 30,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $10 | 52,500 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $10 | 125,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $10 | 13,500 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $10 | 54,500 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10 | 43,800 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $10 | 173,900 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $11 | 7,100 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $12 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $12 | 13,200 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $12 | 50,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $13 | 4,400 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $13 | 20,000 | 0.0% |
| Hugoton RTY TR TEXPut | UNIT BEN INT | 444717102 | $14 | 50,000 | 0.0% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $14 | 148,500 | 0.0% |
| Fuelcell Energy IncCall | COM NEW | 35952H502 | $14 | 285,700 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $14 | 5,700 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $14 | 15,800 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $14 | 5,000 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $14 | 136,600 | 0.0% |