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 |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $163 | 14,900 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $165 | 70,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $169 | 69,700 | 0.0% |
| Corrections Corp Amer NewPut | COM NEW | 22025Y407 | $171 | 75,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $174 | 3,651 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $175 | 4,110 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $179 | 3,407 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $181 | 20,000 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $183 | 277,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $187 | 3,201 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $188 | 38,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $188 | 1,340 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $190 | 9,314 | 0.0% |
| General Electric CoCall | COM | 369604103 | $191 | 100,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $191 | 4,792 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $193 | 22,500 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $196 | 175,100 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $200 | 84,800 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $201 | 136,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $205 | 2,638 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $214 | 8,148 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $217 | 13,033 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $218 | 113,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $221 | 75,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $224 | 4,731 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $225 | 746,500 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $226 | 100,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $227 | 1,723 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227 | 2,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240 | 1,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $243 | 110,300 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $248 | 10,714 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $248 | 4,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $251 | 2,400 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $252 | 13,752 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $253 | 20,197 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $254 | 7,264 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $254 | 100,000 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $259 | 7,762 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $259 | 3,502 | 0.0% |
| Alere IncPut | COM | 01449J105 | $269 | 488,300 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $269 | 100,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $270 | 666,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $273 | 9,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274 | 4,300 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $274 | 3,722 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $277 | 4,386 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $289 | 10,468 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $292 | 6,177 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $314 | 67,500 | 0.0% |