Q1 2018 Holdings
Filed 2018-05-11 | 904 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Put | COM | 060505104 | $285 | 1,171,700 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $286 | 63,500 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $286 | 70,166 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $288 | 204,100 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $288 | 202,100 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $290 | 227,500 | 0.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $295 | 293,100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $297 | 8,200 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $300 | 109,600 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $302 | 30,100 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $308 | 297,200 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $310 | 257,200 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $312 | 416,200 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $312 | 12,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $313 | 14,200 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $313 | 364,600 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $321 | 86,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $323 | 202,800 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $326 | 5,300 | 0.0% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $326 | 2,608,300 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $333 | 75,300 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $333 | 350,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $335 | 16,991 | 0.0% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $336 | 25,100 | 0.0% |
| Encana Corp | COM | 292505104 | $338 | 30,758 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $341 | 20,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $342 | 55,600 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $343 | 702,100 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $348 | 24,240 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $357 | 13,609 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $362 | 24,300 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $365 | 27,580 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $367 | 112,300 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $369 | 555,100 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $372 | 23,062 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $373 | 47,800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $373 | 38,054 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $377 | 14,741 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $382 | 258,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $382 | 304,800 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $384 | 45,570 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $384 | 113,600 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $392 | 19,700 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $395 | 67,400 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $398 | 73,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $404 | 313,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $406 | 66,689 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $416 | 27,600 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $417 | 10,033 | 0.0% |
| GLU Mobile Inc(GLUU)Put | COM | 379890106 | $419 | 1,000,000 | 0.0% |