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 |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.9K | 1,377,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 45,171 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.1K | 102,599 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 21,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,082 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.1K | 31,894 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.1K | 2,436,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,227 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 46,523 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 18,198 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.3K | 166,651 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.3K | 76,600 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.3K | 28,294 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.4K | 32,570 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 45,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5K | 85,118 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 21,186 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.6K | 108,582 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6K | 120,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 34,520 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.7K | 696,480 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.8K | 148,374 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.9K | 168,400 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.1K | 231,738 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.2K | 292,049 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.2K | 123,733 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.3K | 184,238 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 271,873 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.3K | 26,465 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $3.4K | 625,200 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $3.4K | 776,200 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $3.5K | 1,844,600 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $3.7K | 107,242 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 29,610 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 93,778 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 32,168 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.9K | 355,590 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.9K | 150,951 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $4.2K | 971,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 102,354 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.2K | 72,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 199,418 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $4.4K | 154,899 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4.4K | 148,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 119,915 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 53,731 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $5.3K | 1,925,300 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $5.5K | 737,700 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.6K | 141,224 | 0.1% |