Q4 2015 Holdings
Filed 2016-02-12 | 536 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA)Call | COM | 464287465 | $1 | 12,500 | 0.0% |
| Dollar General Corp(DG)Put | COM | 256677105 | $6 | 4,500 | 0.0% |
| Twenty-First Century FOXCall | COM | 90130A101 | $7 | 330,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $8 | 780,500 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $10 | 495,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11 | 7,800 | 0.0% |
| Roper Industries Inc(ROP)Put | COM | 776696106 | $11 | 2,900 | 0.0% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $12 | 400 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $13 | 3,300 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $13 | 500,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $16 | 115,000 | 0.0% |
| Endo International PLCPut | ADR | G30401106 | $17 | 3,400 | 0.0% |
| United Continental Holdings(UAL)Put | COM | 910047109 | $18 | 4,700 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Put | COM | 464287465 | $18 | 8,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $23 | 3,000 | 0.0% |
| Visa Inc-Class A Shares(V)Put | COM | 92826C839 | $27 | 9,000 | 0.0% |
| Powershares QQQ Trust SeriesPut | COM | 73935A104 | $27 | 7,200 | 0.0% |
| Cognizant Tech Solutions(CTSH)Put | COM | 192446102 | $27 | 4,200 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $28 | 55,245 | 0.0% |
| Pilgrim's Pride Corp(PPC)Call | COM | 72147K108 | $31 | 617,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $35 | 30,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $38 | 300,000 | 0.0% |
| Facebook Inc(META)Put | COM | 30303M102 | $39 | 9,600 | 0.0% |
| Lowe's COS Inc(LOW)Put | COM | 548661107 | $39 | 16,000 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR)Put | COM | 12686C109 | $50 | 1,000,000 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $52 | 13,023 | 0.0% |
| Valeant PharmaceuticalsCall | COM | 91911K102 | $70 | 30,000 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $80 | 10,887 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $84 | 13,559 | 0.0% |
| Valeant PharmaceuticalsPut | COM | 91911K102 | $94 | 1,300 | 0.0% |
| Hilton Worldwide Holdings inPut | COM | 43300A104 | $99 | 27,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $99 | 17,120 | 0.0% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $127 | 101,000 | 0.0% |
| Powershares DB US DOL IND BUCall | COM | 73936D107 | $150 | 3,000,000 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $153 | 10,035 | 0.0% |
| Natural Alternatives Intl(NAII) | COM | 638842302 | $157 | 15,139 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $157 | 15,644 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $181 | 31,525 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $201 | 19,408 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $208 | 5,208 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $228 | 3,695 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $229 | 4,900 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $232 | 47,791 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $235 | 8,959 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $237 | 4,210 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $242 | 147 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $246 | 2,756 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COM | 922042742 | $248 | 4,302 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $275 | 4,427 | 0.0% |
| Industrial Select Sect Spdr(XLI)Put | COM | 81369Y704 | $280 | 1,000,000 | 0.0% |