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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $60 | 106,900 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $61 | 69,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $63 | 153,200 | 0.0% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $63 | 50,000 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $68 | 181,200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $69 | 240,300 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $71 | 332,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $81 | 697 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $82 | 39,500 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $86 | 62,600 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $87 | 7,699 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $90 | 48,700 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $91 | 22,400 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $99 | 44,900 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $99 | 152,300 | 0.0% |
| Tallgrass Energy Partners LPPut | COM UNIT | 874697105 | $100 | 16,100 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $102 | 205,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $103 | 58,900 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $103 | 27,000 | 0.0% |
| Alere IncCall | COM | 01449J105 | $105 | 30,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $111 | 10,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $115 | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $117 | 85,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $121 | 4,652 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $122 | 600 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $125 | 24,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $125 | 69,800 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $127 | 338,100 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $129 | 140,000 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $129 | 218,900 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $130 | 100,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $131 | 5,159 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $135 | 5,500 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $139 | 1,271,300 | 0.0% |
| Terraform PWR IncCall | CL A COM | 88104R100 | $141 | 47,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $143 | 13,610 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $144 | 264,900 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W254 | $144 | 195,000 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $145 | 20,239 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $146 | 987,800 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $149 | 5,857,600 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $151 | 207,600 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $152 | 103,000 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $154 | 1,266,300 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $155 | 25,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $155 | 315,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $158 | 18,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $158 | 2,331 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $159 | 25,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $161 | 93,800 | 0.0% |