Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs IncPut | OPT | 760759950 | $0 | 10,000 | 0.0% |
| Toronto Dominion BK ONTCall | OPT | 891160909 | $0 | 60,000 | 0.0% |
| Discovery Communicatns NewCall | OPT | 25470F904 | $0 | 10,000 | 0.0% |
| Transcanada CorpPut | OPT | 89353D957 | $0 | 10,000 | 0.0% |
| Fidelity National FinancialPut | OPT | 31620R953 | $0 | 10,000 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $1 | 19,200 | 0.0% |
| Energy XXI LTDCall | OPT | G10082900 | $1 | 15,800 | 0.0% |
| Newell Rubbermaid IncPut | OPT | 651229956 | $1 | 25,000 | 0.0% |
| Cablevision SYS CorpPut | OPT | 12686C959 | $2 | 10,000 | 0.0% |
| Zoetis IncPut | OPT | 98978V953 | $2 | 14,000 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $2 | 38,100 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $2 | 30,000 | 0.0% |
| Chicago Bridge & Iron Co N VCall | OPT | 167250909 | $2 | 20,000 | 0.0% |
| Companhia Energetica de MinaPut | OPT | 204409951 | $3 | 40,000 | 0.0% |
| Community Health SYS Inc New Right 01/27/2016 | RTS | 203668116 | $3 | 227,359 | 0.0% |
| Powershs DB Multi Sect CommPut | OPT | 73936B958 | $3 | 12,000 | 0.0% |
| Altera CorpPut | OPT | 021441950 | $3 | 10,000 | 0.0% |
| Continental Resources IncPut | OPT | 212015951 | $3 | 11,000 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $3 | 95,000 | 0.0% |
| China Pete & Chem CorpPut | OPT | 16941R958 | $4 | 17,000 | 0.0% |
| Miller Energy RES Inc COM | COM | 600527105 | $5 | 13,444 | 0.0% |
| Vantage Drilling Company ORD | COM | G93205113 | $5 | 23,860 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $5 | 16,400 | 0.0% |
| Marvell Technology Group LTDCall | OPT | G5876H905 | $5 | 250,000 | 0.0% |
| Vodafone Group PLC NewCall | OPT | 92857W908 | $5 | 10,000 | 0.0% |
| Alexco Resource Corp COM(AXU) | COM | 01535P106 | $5 | 13,440 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $6 | 32,000 | 0.0% |
| Murphy Oil CorpCall | OPT | 626717902 | $6 | 62,900 | 0.0% |
| Great Panther Silver LTD COM | COM | 39115V101 | $7 | 16,745 | 0.0% |
| Apollo ED Group IncCall | OPT | 037604905 | $7 | 136,000 | 0.0% |
| Noble Energy IncCall | OPT | 655044905 | $7 | 59,500 | 0.0% |
| Alcoa IncCall | OPT | 013817901 | $7 | 700,000 | 0.0% |
| Agnico Eagle Mines LTDCall | OPT | 008474908 | $8 | 120,000 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $8 | 69,800 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $8 | 787,500 | 0.0% |
| American Elec PWR IncCall | OPT | 025537901 | $9 | 34,700 | 0.0% |
| Fluor Corp NewPut | OPT | 343412952 | $9 | 28,700 | 0.0% |
| BP PLCPut | OPT | 055622954 | $9 | 50,000 | 0.0% |
| Proshares TRCall | OPT | 74347B901 | $10 | 31,600 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $11 | 105,700 | 0.0% |
| BHP Billiton LTDCall | OPT | 088606908 | $11 | 37,300 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $11 | 67,300 | 0.0% |
| Baker Hughes IncPut | OPT | 057224957 | $11 | 25,000 | 0.0% |
| Automatic Data Processing inCall | OPT | 053015903 | $12 | 28,400 | 0.0% |
| Aetna Inc NewPut | OPT | 00817Y958 | $12 | 38,600 | 0.0% |
| Interpublic Group COS IncPut | OPT | 460690950 | $12 | 50,000 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $12 | 186,600 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $12 | 52,300 | 0.0% |
| Exco Resources IncCall | OPT | 269279902 | $12 | 239,000 | 0.0% |
| Conns IncCall | OPT | 208242907 | $14 | 90,000 | 0.0% |