Q2 2016 Holdings
Filed 2016-08-15 | 377 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 70,800 | 47.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $227.3K | 1,085,000 | 5.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $179.4K | 1,560,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.6K | 709,600 | 3.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $91.5K | 2,664,200 | 2.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $65.0K | 1,050,000 | 1.5% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $59.1K | 1,025,000 | 1.4% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $49.9K | 673,474 | 1.2% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $44.4K | 1,787,000 | 1.0% |
| Currencyshs Brit Pound SterPut | BRIT POUND STE | 23129S106 | $37.4K | 287,300 | 0.9% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $36.0K | 928,900 | 0.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $34.2K | 1,000,000 | 0.8% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $34.2K | 1,375,800 | 0.8% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $33.1K | 353,200 | 0.8% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $27.0K | 249,600 | 0.6% |
| Currencyshs Japanese YEN TRCall | JAPANESE YEN | 23130A102 | $26.2K | 280,500 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $25.3K | 735,000 | 0.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $20.7K | 370,000 | 0.5% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $19.3K | 619,700 | 0.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $19.0K | 340,000 | 0.4% |
| General Electric CoPut | COM | 369604103 | $18.4K | 585,000 | 0.4% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $17.6K | 635,900 | 0.4% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $17.2K | 621,700 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $16.9K | 200,000 | 0.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $16.5K | 200,000 | 0.4% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $16.2K | 519,300 | 0.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $15.7K | 1,182,400 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.3K | 20,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 124,176 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $14.3K | 61,720 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.0K | 378,963 | 0.3% |
| Interval Leisure Group Inc | COM | 46113M108 | $12.9K | 813,585 | 0.3% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $12.9K | 50,000 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $12.8K | 350,000 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.7K | 266,465 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.7K | 452,985 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $12.5K | 372,908 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.3K | 488,100 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $12.0K | 590,195 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 16,600 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $11.4K | 828,700 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $11.4K | 297,500 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $11.3K | 93,600 | 0.3% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $11.2K | 200,000 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $11.1K | 325,000 | 0.3% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $10.9K | 1,368,978 | 0.3% |
| Currencyshs Brit Pound SterCall | BRIT POUND STE | 23129S106 | $10.9K | 83,900 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.5K | 205,600 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $10.5K | 368,071 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.5K | 287,990 | 0.2% |