Q4 2015 Holdings
Filed 2016-02-12 | 2714 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group IncCall | OPT | 745867901 | $0 | 1,000,000 | 0.0% |
| Annaly Cap Mgmt IncPut | OPT | 035710959 | $0 | 20,000 | 0.0% |
| IsharesCall | OPT | 464286901 | $0 | 37,500 | 0.0% |
| Whole Foods MKT IncCall | OPT | 966837906 | $0 | 33,100 | 0.0% |
| Crestwood Equity Partners LPCall | OPT | 226344908 | $0 | 15,000 | 0.0% |
| Fidelity National FinancialPut | OPT | 31620R953 | $0 | 10,000 | 0.0% |
| Eastman Chem CoPut | OPT | 277432950 | $1 | 12,000 | 0.0% |
| Xilinx IncPut | OPT | 983919951 | $1 | 50,000 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $1 | 46,400 | 0.0% |
| Adobe SYS IncPut | OPT | 00724F951 | $1 | 24,800 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $1 | 45,100 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $1 | 16,400 | 0.0% |
| Level 3 Communications IncPut | OPT | 52729N958 | $1 | 15,100 | 0.0% |
| GAP Inc delCall | OPT | 364760908 | $1 | 45,200 | 0.0% |
| Powershs DB Multi Sect CommPut | OPT | 73936B958 | $2 | 12,000 | 0.0% |
| Fluor Corp NewPut | OPT | 343412952 | $2 | 21,200 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $2 | 161,100 | 0.0% |
| Energy XXI LTDCall | OPT | G10082900 | $2 | 15,800 | 0.0% |
| Kimberly Clark CorpPut | OPT | 494368953 | $2 | 31,600 | 0.0% |
| Aetna Inc NewPut | OPT | 00817Y958 | $2 | 38,600 | 0.0% |
| Kohls CorpCall | OPT | 500255904 | $2 | 79,400 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $2 | 100,000 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | RTS | 203668116 | $2 | 227,359 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $2 | 38,100 | 0.0% |
| Zoetis IncPut | OPT | 98978V953 | $2 | 14,000 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $2 | 30,000 | 0.0% |
| RIO Tinto PLCCall | OPT | 767204900 | $2 | 95,000 | 0.0% |
| Transcanada CorpPut | OPT | 89353D957 | $2 | 10,000 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $3 | 52,600 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $3 | 38,300 | 0.0% |
| Hanesbrands IncCall | OPT | 410345902 | $3 | 13,700 | 0.0% |
| Packaging Corp AmerPut | OPT | 695156959 | $3 | 30,200 | 0.0% |
| American Elec PWR IncCall | OPT | 025537901 | $3 | 34,700 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $3 | 53,300 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $3 | 51,700 | 0.0% |
| Arcelormittal SA LuxembourgCall | OPT | 03938L904 | $3 | 109,000 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $3 | 89,200 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $3 | 112,700 | 0.0% |
| Marvell Technology Group LTDCall | OPT | G5876H905 | $3 | 50,600 | 0.0% |
| Ishares TRCall | OPT | 464288901 | $3 | 20,000 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $3 | 173,500 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $3 | 78,700 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $3 | 74,800 | 0.0% |
| Banco Santander SACall | OPT | 05964H905 | $3 | 284,600 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $4 | 145,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $4 | 74,300 | 0.0% |
| SM Energy CoCall | OPT | 78454L900 | $4 | 35,200 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $4 | 69,500 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $4 | 72,800 | 0.0% |
| Expedia Inc delPut | OPT | 30212P953 | $4 | 71,100 | 0.0% |