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 |
|---|---|---|---|---|---|
| Abbott LabsPut | OPT | 002824950 | $12 | 24,500 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $12 | 142,400 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $12 | 82,500 | 0.0% |
| Interpublic Group COS IncPut | OPT | 460690950 | $12 | 50,000 | 0.0% |
| Allergan PLCPut | OPT | G0177J958 | $12 | 35,100 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $13 | 354,300 | 0.0% |
| Photomedex Inc COM PAR $0.01 | COM | 719358301 | $13 | 29,845 | 0.0% |
| Liberty Global PLCPut | OPT | G5480U954 | $13 | 64,000 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U900 | $13 | 916,500 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $13 | 12,417 | 0.0% |
| Cemex SAB de CVCall | OPT | 151290909 | $13 | 1,180,400 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $14 | 1,349,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $14 | 610,800 | 0.0% |
| Linnco LLC COM SHS LTD INT | COM | 535782106 | $15 | 14,469 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $15 | 150,000 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A904 | $15 | 500,000 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $15 | 107,400 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $15 | 80,000 | 0.0% |
| Linkedin CorpPut | OPT | 53578A958 | $15 | 125,600 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $15 | 1,491,300 | 0.0% |
| Transatlantic Petroleum LTD SHS New | COM | G89982113 | $15 | 10,821 | 0.0% |
| Plains All Amern Pipeline LPut | OPT | 726503955 | $15 | 300,000 | 0.0% |
| Petroquest Energy Inc COM | COM | 716748108 | $15 | 30,925 | 0.0% |
| The ADT CorporationCall | OPT | 00101J906 | $15 | 63,300 | 0.0% |
| Western UN CoCall | OPT | 959802909 | $16 | 400,000 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $17 | 630,200 | 0.0% |
| General Dynamics CorpPut | OPT | 369550958 | $17 | 67,100 | 0.0% |
| Ishares TRPut | OPT | 464288951 | $17 | 65,100 | 0.0% |
| Pandora Media IncCall | OPT | 698354907 | $17 | 405,000 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $17 | 293,100 | 0.0% |
| BHP Billiton LTDCall | OPT | 088606908 | $17 | 37,300 | 0.0% |
| CF Inds Hldgs IncCall | OPT | 125269900 | $17 | 123,500 | 0.0% |
| Gevo Inc COM New | COM | 374396208 | $18 | 28,325 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $18 | 10,101 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $18 | 13,800 | 0.0% |
| Altisource Portfolio Solns SCall | OPT | L0175J904 | $18 | 28,400 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $18 | 400,000 | 0.0% |
| Dynegy Inc New del *w EXP 10/02/201 | WTS | 26817R116 | $18 | 38,688 | 0.0% |
| Eldorado Gold Corp NewCall | OPT | 284902903 | $18 | 350,000 | 0.0% |
| Under Armour IncCall | OPT | 904311907 | $18 | 66,000 | 0.0% |
| QEP RES IncPut | OPT | 74733V950 | $19 | 75,000 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $19 | 22,913 | 0.0% |
| Vmware IncCall | OPT | 928563902 | $20 | 130,900 | 0.0% |
| Imation Corp COM | COM | 45245A107 | $20 | 14,378 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $20 | 925,200 | 0.0% |
| SFX Entmt Inc COM | COM | 784178303 | $20 | 103,758 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $21 | 24,400 | 0.0% |
| Wisdomtree TRPut | OPT | 97717X951 | $21 | 150,000 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $21 | 14,572 | 0.0% |
| Williams COS Inc delPut | OPT | 969457950 | $22 | 30,000 | 0.0% |