Q2 2016 Holdings
Filed 2016-08-05 | 494 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.Com International LtdCall | OPT | 22943F900 | $1 | 100 | 0.0% |
| Walt Disney CoPut | OPT | 254687956 | $1 | 200 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $1 | 500 | 0.0% |
| Lendingclub CorpPut | OPT | 52603A959 | $2 | 300 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $2 | 579 | 0.0% |
| Red Hat IncCall | OPT | 756577902 | $3 | 200 | 0.0% |
| Monster Worldwide IncCall | OPT | 611742907 | $3 | 1,000 | 0.0% |
| Petroleo Brasileiro SaCall | OPT | 71654V908 | $3 | 300 | 0.0% |
| Cobalt International Energy InCall | OPT | 19075F906 | $3 | 500 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $4 | 500 | 0.0% |
| Bank Of America CorpPut | OPT | 060505954 | $5 | 2,000 | 0.0% |
| Ak Steel Holding CorpCall | OPT | 001547908 | $5 | 1,000 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $5 | 250 | 0.0% |
| Ishares Iboxx $ High Yield CorPut | OPT | 464288953 | $5 | 750 | 0.0% |
| Jc Penney Co IncPut | OPT | 708160956 | $6 | 1,400 | 0.0% |
| Iconix Brand Group IncCall | OPT | 451055907 | $6 | 300 | 0.0% |
| Netapp IncCall | OPT | 64110D904 | $7 | 800 | 0.0% |
| Vale SaCall | OPT | 91912E905 | $7 | 300 | 0.0% |
| Jarden Corp | CONV | 471109AM0 | $9 | $7,000 | 0.0% |
| Endo International PlcCall | OPT | G30401906 | $9 | 500 | 0.0% |
| Gnc Holdings IncCall | OPT | 36191G907 | $11 | 507 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $12 | 1,700 | 0.0% |
| Spdr Dow Jones Industrial AverPut | OPT | 78467X959 | $13 | 2,300 | 0.0% |
| Lions Gate Entertainment CorpPut | OPT | 535919953 | $13 | 200 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $14 | 688 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $15 | 900 | 0.0% |
| J2 Global IncPut | OPT | 48123V952 | $16 | 300 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $17 | 180 | 0.0% |
| Urban Outfitters IncCall | OPT | 917047902 | $17 | 300 | 0.0% |
| Whiting Petroleum CorpCall | OPT | 966387902 | $18 | 2,200 | 0.0% |
| Cypress Semiconductor CorpPut | OPT | 232806959 | $24 | 500 | 0.0% |
| Chesapeake Energy Corp | CONV PFD | 165167750 | $24 | 53 | 0.0% |
| Iconix Brand Group IncPut | OPT | 451055957 | $24 | 200 | 0.0% |
| Golar Lng LtdPut | OPT | G9456A950 | $26 | 1,500 | 0.0% |
| Cliffs Natural Resources IncCall | OPT | 18683K901 | $26 | 800 | 0.0% |
| Powershares Qqq Trust Series 1Put | OPT | 73935A954 | $27 | 2,000 | 0.0% |
| Bank Of America CorpCall | OPT | 060505904 | $29 | 750 | 0.0% |
| Weatherford International PlcPut | OPT | G48833950 | $30 | 900 | 0.0% |
| Ishares Msci Emerging MarketsPut | OPT | 464287954 | $33 | 1,000 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $33 | 4,800 | 0.0% |
| Ally Financial IncPut | OPT | 02005N950 | $36 | 1,207 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37 | 2,924 | 0.0% |
| Allegheny Technologies IncPut | OPT | 01741R952 | $38 | 1,500 | 0.0% |
| Spdr S&p500 Etf TrustPut | OPT | 78462F953 | $40 | 3,650 | 0.0% |
| Credit Suisse Group AgPut | OPT | 225401958 | $43 | 230 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Put | OPT | N6596X959 | $47 | 150 | 0.0% |
| Royal Gold IncCall | OPT | 780287908 | $47 | 137 | 0.0% |
| Biomarin Pharmaceutical IncCall | OPT | 09061G901 | $47 | 700 | 0.0% |
| Suntrust Banks Inc | CORP | 86802WAT5 | $50 | $50,000 | 0.0% |
| Yahoo! IncCall | OPT | 984332906 | $52 | 1,600 | 0.0% |