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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $315 | 3,194 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $316 | 4,714 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $320 | 100,000 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $321 | 17,919 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $322 | 4,070 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $339 | 21,484 | 0.0% |
| Enlink Midstream Partners LPCall | COM UNIT REP LTD | 29336U107 | $344 | 246,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $353 | 3,803 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $357 | 5,022 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $359 | 438,600 | 0.0% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $360 | 20,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $361 | 44,204 | 0.0% |
| Interval Leisure Group IncPut | COM | 46113M108 | $370 | 798,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $373 | 496,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $380 | 10,099 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $383 | 11,936 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $393 | 6,400 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $396 | 1,201,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $402 | 4,992 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $409 | 4,190 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $411 | 100,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $416 | 7,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $420 | 10,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $425 | 4,752 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $427 | 32,604 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $431 | 8,102 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $431 | 166,500 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $436 | 18,487 | 0.0% |
| Intevac Inc | COM | 461148108 | $441 | 74,744 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $448 | 12,100 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $454 | 56,023 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $462 | 5,278 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $462 | 10,767 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $465 | 1,607 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $466 | 274,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $472 | 8,206 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $474 | 36,041 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $486 | 108,100 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $487 | 550,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492 | 14,745 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $501 | 24,190 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $509 | 153,800 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $509 | 15,523 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $511 | 4,050 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $511 | 279,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $516 | 10,750 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $520 | 103,417 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $532 | 7,534 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $532 | 4,697 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $543 | 242,600 | 0.0% |