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 |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $988 | 259,100 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $1.0K | 192,400 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $1.0K | 502,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.0K | 183,598 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 44,806 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.0K | 783,500 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.1K | 2,203,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 45,849 | 0.0% |
| Western Gas Partners LPCall | COM UNIT LP IN | 958254104 | $1.1K | 212,600 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.1K | 193,500 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $1.1K | 20,500 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 29,918 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.2K | 40,406 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 31,998 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 27,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,886 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 21,596 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $1.2K | 356,800 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.2K | 10,808 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,996 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.3K | 26,965 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.3K | 937,100 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.3K | 854,700 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 21,713 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.3K | 18,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,975 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $1.4K | 247,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 45,144 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.4K | 52,127 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 65,459 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $1.5K | 78,980 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $1.6K | 114,998 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 28,601 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.7K | 470,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.7K | 1,068,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,991 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.7K | 45,934 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 55,651 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.7K | 139,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7K | 524,400 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 75,941 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.8K | 100,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,478 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1.8K | 29,001 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8K | 121,308 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 18,898 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.9K | 35,670 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.9K | 55,966 | 0.0% |