Q2 2016 Holdings
Filed 2016-08-15 | 550 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20+ Year Treasury BO(TLT)Put | COM | 464287432 | $1 | 7,500 | 0.0% |
| Amerco(UHAL)Put | COM | 023586100 | $3 | 800 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $4 | 4,000 | 0.0% |
| Crown Castle Intl Corp(CCI)Put | COM | 22822V101 | $4 | 4,800 | 0.0% |
| Servicemaster Global HoldingPut | COM | 81761R109 | $5 | 6,500 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $8 | 6,300 | 0.0% |
| Allergan plcPut | COM | G0177J108 | $9 | 2,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9 | 7,000 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ)Put | COM | 97717W851 | $11 | 12,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $15 | 2,800 | 0.0% |
| Ishares Msci Mexico Capped I(EWW)Put | COM | 464286822 | $17 | 25,000 | 0.0% |
| Facebook Inc(META)Put | COM | 30303M102 | $19 | 6,000 | 0.0% |
| Ishares Msci South Korea Cap(EWY)Put | COM | 464286772 | $21 | 25,000 | 0.0% |
| Cognizant Tech Solutions(CTSH)Put | COM | 192446102 | $21 | 5,500 | 0.0% |
| Roper Industries Inc(ROP)Put | COM | 776696106 | $22 | 2,400 | 0.0% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $22 | 900 | 0.0% |
| Prudential PLC(PUKN)Put | ADR | 74435K204 | $25 | 4,000 | 0.0% |
| Teva Pharmaceutical(TEVA)Put | ADR | 881624209 | $25 | 7,500 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $25 | 5,000 | 0.0% |
| Level 3 Communications IncPut | COM | 52729N308 | $27 | 7,100 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $29 | 9,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $29 | 5,200 | 0.0% |
| Lowe's COS Inc(LOW)Put | COM | 548661107 | $31 | 9,300 | 0.0% |
| Visa Inc-Class A Shares(V)Put | COM | 92826C839 | $34 | 7,800 | 0.0% |
| Ishares Msci Eurozone ETF(EZU)Put | COM | 464286608 | $45 | 23,000 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $69 | 11,840 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $83 | 15,336 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $83 | 250,000 | 0.0% |
| Alibaba Group Holding(BABA)Put | ADR | 01609W102 | $96 | 100,000 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $108 | 21,083 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $140 | 11,135 | 0.0% |
| Ocean RIG UDW Inc | ADR | G66964100 | $148 | 59,774 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $151 | 59,785 | 0.0% |
| 8Point3 Energy Partners LP | COM | 282539105 | $161 | 10,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $182 | 110,000 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $192 | 10,665 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $192 | 15,300 | 0.0% |
| Terraform Power Inc | COM | 88104R100 | $192 | 17,600 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $195 | 13,920 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $200 | 26,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $201 | 8,705 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $204 | 6,567 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $205 | 53,971 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $207 | 946 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $210 | 1,686 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $213 | 4,931 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $213 | 57,152 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $213 | 9,656 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $214 | 18,635 | 0.0% |
| Grana Y Montero SA | ADR | 38500P208 | $214 | 29,912 | 0.0% |