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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | COM | 166764100 | $14 | 5,000 | 0.0% |
| Western Gas Partners LPPut | COM UNIT LP IN | 958254104 | $15 | 13,900 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $15 | 4,900 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $15 | 25,700 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $16 | 3,000 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $16 | 4,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $16 | 1,043,111 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $18 | 22,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $18 | 2,500 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $18 | 350,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $20 | 46,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $21 | 28,600 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $22 | 9,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23 | 520 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $23 | 85,000 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $23 | 100,000 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $25 | 100,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $27 | 64,600 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $28 | 9,500 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $28 | 85,000 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $29 | 58,600 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $30 | 17,829 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $32 | 173,400 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $33 | 273,700 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $33 | 80,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $33 | 16,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $34 | 2,184 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $35 | 7,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $35 | 12,500 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $36 | 2,300 | 0.0% |
| Eldorado Gold Corp NewPut | COM | 284902103 | $36 | 307,300 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $37 | 56,800 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $37 | 71,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39 | 800 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $40 | 14,500 | 0.0% |
| Pacific Ethanol IncCall | COM PAR $.001 | 69423U305 | $42 | 70,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $42 | 20,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44 | 999 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $44 | 317,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $45 | 40,000 | 0.0% |
| Intevac IncPut | COM | 461148108 | $45 | 360,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $46 | 10,000 | 0.0% |
| Imperva IncPut | COM | 45321L100 | $46 | 50,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $47 | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $47 | 308,400 | 0.0% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $48 | 25,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $50 | 15,600 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $50 | 181,200 | 0.0% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $52 | 37,500 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $56 | 5,000 | 0.0% |