Q3 2016 Holdings
Filed 2016-11-02 | 1998 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 26,105 | 5.9% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $1.8M | 8,416,400 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,188 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,982 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,063 | 4.3% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $1.3M | 10,671,700 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.0M | 3,704 | 3.1% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $900.1K | 7,582,000 | 2.8% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $886.0K | 76,814 | 2.8% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $839.9K | 15,973,700 | 2.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $774.0K | 8,216 | 2.4% |
| Spdr Djia TrustCall | COM | 78467X909 | $724.7K | 3,965,000 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $646.0K | 3,881 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $589.0K | 767 | 1.8% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $573.7K | 4,618,600 | 1.8% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $485.3K | 3,907,000 | 1.5% |
| Spdr Djia TrustPut | COM | 78467X959 | $415.2K | 2,271,700 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $415.0K | 51,969 | 1.3% |
| Energy Select Sector SpdrPut | COM | 81369Y956 | $325.1K | 4,604,300 | 1.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $317.0K | 2,394 | 1.0% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $211.3K | 2,993,000 | 0.7% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $186.4K | 861,751 | 0.6% |
| Apple IncPut | COM | 037833950 | $169.9K | 1,502,500 | 0.5% |
| Apple IncCall | COM | 037833900 | $164.7K | 1,456,500 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $156.0K | 13,358 | 0.5% |
| JPMorgan Chase CoCall | COM | 46625H900 | $145.5K | 2,185,700 | 0.5% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $144.2K | 894,100 | 0.4% |
| JPMorgan Chase CoPut | COM | 46625H950 | $129.0K | 1,936,600 | 0.4% |
| Spdr Gold SharesCall | COM | 78463V907 | $125.6K | 999,700 | 0.4% |
| Exxon Mobil CorpCall | COM | 30231G902 | $122.7K | 1,406,200 | 0.4% |
| Ishares Core SP Small-Cap ECall | COM | 464287904 | $115.3K | 928,900 | 0.4% |
| Currencyshares Euro Trust | COM | 23130C108 | $111.1K | 1,016,086 | 0.3% |
| Fedex CorporationPut | COM | 31428X956 | $106.2K | 608,000 | 0.3% |
| Exxon Mobil CorpPut | COM | 30231G952 | $103.9K | 1,190,100 | 0.3% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $103.5K | 946,500 | 0.3% |
| Ishares Nasdaq BiotechnologyPut | COM | 464287956 | $103.2K | 356,400 | 0.3% |
| Intl Business Machines CorpPut | COM | 459200951 | $102.5K | 645,300 | 0.3% |
| Alphabet IncPut | COM | 02079K957 | $101.7K | 130,900 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $97.4K | 784,480 | 0.3% |
| Chevron CorpPut | COM | 166764950 | $95.4K | 927,300 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $91.2K | 1,583,900 | 0.3% |
| Facebook IncCall | COM | 30303M902 | $89.6K | 698,500 | 0.3% |
| Wells Fargo CoPut | COM | 949746951 | $89.1K | 2,012,600 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $87.7K | 1,521,700 | 0.3% |
| Alphabet IncCall | COM | 02079K905 | $84.5K | 105,100 | 0.3% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $83.5K | 764,000 | 0.3% |
| Priceline Group IncCall | COM | 741503903 | $83.1K | 56,500 | 0.3% |
| Spdr Gold SharesPut | COM | 78463V957 | $82.2K | 654,100 | 0.3% |
| Health Care Select SectorPut | COM | 81369Y959 | $77.4K | 1,073,500 | 0.2% |
| Chevron CorpCall | COM | 166764900 | $77.3K | 750,800 | 0.2% |