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 |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $838 | 202,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $839 | 14,330 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W163 | $846 | 404,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $850 | 143,015 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $854 | 208,700 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $854 | 28,300 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $857 | 407,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $861 | 38,643 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $875 | 1,106,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $878 | 300,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $883 | 517,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $892 | 456,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $892 | 17,018 | 0.0% |
| NRG Yield IncPut | CL A NEW | 62942X306 | $900 | 240,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $925 | 10,384 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $926 | 138,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $929 | 65,702 | 0.0% |
| Spark Therapeutics IncCall | COM | 84652J103 | $933 | 80,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $933 | 23,891 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $943 | 61,300 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $950 | 399,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $960 | 54,803 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $984 | 277,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $992 | 44,781 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $996 | 78,325 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $997 | 54,066 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 27,572 | 0.0% |
| Beigene LTD(ONC)Call | SPONSORED ADR | 07725L102 | $1.0K | 157,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 15,338 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.0K | 29,475 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.0K | 31,934 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.0K | 119,400 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $1.0K | 209,900 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $1.0K | 980,400 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $1.1K | 1,252,100 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.1K | 1,182,600 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.1K | 28,400 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.1K | 418,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.1K | 36,636 | 0.0% |
| Marinus Pharmaceuticals IncPut | COM | 56854Q101 | $1.1K | 625,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.1K | 39,200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 38,266 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 92,074 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.2K | 34,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 16,109 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.2K | 1,009,500 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.2K | 214,800 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.2K | 27,200 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $1.2K | 255,100 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 19,327 | 0.0% |