Q4 2015 Holdings
Filed 2016-02-12 | 2714 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy CoCall | OPT | 78454L900 | $4 | 35,200 | 0.0% |
| Qlik Technologies IncPut | OPT | 74733T955 | $4 | 18,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $4 | 74,300 | 0.0% |
| Rare Element RES LTD COM(REEMF) | COM | 75381M102 | $4 | 26,018 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $4 | 69,500 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $4 | 77,900 | 0.0% |
| Huaneng PWR Intl IncCall | OPT | 443304900 | $4 | 20,000 | 0.0% |
| Proshares TRCall | OPT | 74347B901 | $4 | 31,600 | 0.0% |
| Cablevision SYS CorpPut | OPT | 12686C959 | $5 | 10,000 | 0.0% |
| Exco Resources IncCall | OPT | 269279902 | $5 | 239,000 | 0.0% |
| CVR Refng LPCall | OPT | 12663P907 | $5 | 92,000 | 0.0% |
| Time Warner Cable IncCall | OPT | 88732J907 | $5 | 100,000 | 0.0% |
| Wal-Mart Stores IncCall | OPT | 931142903 | $5 | 356,500 | 0.0% |
| Time Warner Cable IncPut | OPT | 88732J957 | $5 | 63,400 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $5 | 306,400 | 0.0% |
| Alexco Resource Corp COM(AXU) | COM | 01535P106 | $5 | 13,440 | 0.0% |
| Autodesk IncPut | OPT | 052769956 | $6 | 59,400 | 0.0% |
| Cliffs NAT RES IncCall | OPT | 18683K901 | $6 | 600,000 | 0.0% |
| General Dynamics CorpCall | OPT | 369550908 | $6 | 36,200 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $6 | 104,600 | 0.0% |
| Skechers U S A IncPut | OPT | 830566955 | $6 | 125,800 | 0.0% |
| Broadcom CorpPut | OPT | 111320957 | $6 | 23,000 | 0.0% |
| Bebe Stores Inc COM | COM | 075571109 | $6 | 10,527 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $6 | 542,500 | 0.0% |
| Crown Castle Intl Corp NewCall | OPT | 22822V901 | $6 | 42,600 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $7 | 683,100 | 0.0% |
| Corning IncCall | OPT | 219350905 | $7 | 295,900 | 0.0% |
| Express Scripts Hldg CoPut | OPT | 30219G958 | $7 | 82,100 | 0.0% |
| IsharesCall | OPT | 464286902 | $8 | 170,000 | 0.0% |
| Office Depot IncPut | OPT | 676220956 | $8 | 150,000 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $8 | 52,800 | 0.0% |
| Ultra Petroleum CorpCall | OPT | 903914909 | $8 | 157,800 | 0.0% |
| Lennar CorpPut | OPT | 526057954 | $8 | 11,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $8 | 80,000 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $8 | 250,000 | 0.0% |
| Penney J C IncCall | OPT | 708160906 | $8 | 500,000 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $9 | 33,100 | 0.0% |
| Fairway Group Hldgs Corp CL A | COM | 30603D109 | $9 | 14,113 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $9 | 854,100 | 0.0% |
| Suntrust BKS IncPut | OPT | 867914953 | $10 | 55,100 | 0.0% |
| Molson Coors Brewing CoPut | OPT | 60871R959 | $10 | 80,000 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $10 | 179,100 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $10 | 47,756 | 0.0% |
| International Game TechnologCall | OPT | G4863A908 | $10 | 200,000 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | PFD | 38045R107 | $11 | 20,044 | 0.0% |
| Weight Watchers Intl Inc NewPut | OPT | 948626956 | $11 | 556,000 | 0.0% |
| Kla-Tencor CorpPut | OPT | 482480950 | $11 | 59,000 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $12 | 351,900 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $12 | 82,500 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $12 | 24,500 | 0.0% |