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 |
|---|---|---|---|---|---|
| Scorpio Bulkers Inc | COM | Y7546A122 | $554 | 160,000 | 0.0% |
| Resolute Energy CorpCall | COM NEW | 76116A306 | $562 | 187,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $569 | 35,781 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $578 | 3,846 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $613 | 21,200 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $614 | 276,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $616 | 11,887 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $617 | 998,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $620 | 14,209 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $622 | 18,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625 | 7,161 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $626 | 6,234 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $644 | 1,710,900 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $645 | 14,836 | 0.0% |
| General Electric Co | COM | 369604103 | $676 | 22,813 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $708 | 19,000 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $712 | 32,300 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $715 | 65,861 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $720 | 273,993 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $722 | 50,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $740 | 1,607,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $746 | 28,600 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $746 | 29,479 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W254 | $755 | 301,700 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $757 | 5,933 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $762 | 367,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $762 | 12,204 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $768 | 10,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $771 | 4,624 | 0.0% |
| Tallgrass Energy Partners LPCall | COM UNIT | 874697105 | $778 | 483,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $796 | 6,904 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $799 | 37,448 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $810 | 40,499 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $814 | 32,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $819 | 589,800 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $819 | 7,081 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $836 | 20,926 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $848 | 61,131 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $878 | 116,700 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $898 | 158,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $899 | 10,298 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $901 | 6,550 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $902 | 34,118 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $906 | 57,735 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $912 | 145,460 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $922 | 1,821,200 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $928 | 168,700 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $955 | 41,696 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $976 | 58,123 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)Call | COM | 12709P103 | $982 | 111,000 | 0.0% |