Q1 2016 Holdings
Filed 2016-05-12 | 2924 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt IncPut | OPT | 035710959 | $0 | 20,000 | 0.0% |
| Mylan N VPut | OPT | N59465959 | $0 | 10,000 | 0.0% |
| Nvidia CorpPut | OPT | 67066G954 | $1 | 15,200 | 0.0% |
| Royal BK CDA Montreal QUEPut | OPT | 780087952 | $1 | 32,400 | 0.0% |
| Hanesbrands IncCall | OPT | 410345902 | $1 | 13,700 | 0.0% |
| Huaneng PWR Intl IncPut | OPT | 443304950 | $1 | 20,200 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | RTS | 203668116 | $1 | 227,193 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $2 | 10,000 | 0.0% |
| Lennar CorpPut | OPT | 526057954 | $2 | 24,000 | 0.0% |
| GAP Inc delPut | OPT | 364760958 | $2 | 13,000 | 0.0% |
| Cullen Frost Bankers IncPut | OPT | 229899959 | $2 | 10,000 | 0.0% |
| Proshares TRPut | OPT | 74347B951 | $2 | 10,000 | 0.0% |
| Tata Mtrs LTDPut | OPT | 876568952 | $3 | 19,100 | 0.0% |
| Huaneng PWR Intl IncCall | OPT | 443304900 | $3 | 11,800 | 0.0% |
| Alps ETF TRPut | OPT | 00162Q956 | $3 | 14,000 | 0.0% |
| E M C Corp MassPut | OPT | 268648952 | $4 | 37,400 | 0.0% |
| QEP RES IncPut | OPT | 74733V950 | $4 | 75,000 | 0.0% |
| Sandisk CorpPut | OPT | 80004C951 | $4 | 41,000 | 0.0% |
| Xerox CorpPut | OPT | 984121953 | $4 | 220,400 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $4 | 87,700 | 0.0% |
| Violin Memory Inc COM | COM | 92763A101 | $5 | 10,124 | 0.0% |
| Ishares TRPut | OPT | 464288951 | $6 | 23,000 | 0.0% |
| Century Alum CoCall | OPT | 156431908 | $6 | 100,200 | 0.0% |
| Express Scripts Hldg CoCall | OPT | 30219G908 | $6 | 24,700 | 0.0% |
| Globalstar IncCall | OPT | 378973908 | $6 | 293,800 | 0.0% |
| Rite AID CorpPut | OPT | 767754954 | $6 | 150,000 | 0.0% |
| Resolute Energy Corp COM | COM | 76116A108 | $7 | 13,268 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $7 | 46,500 | 0.0% |
| Signet Jewelers LimitedPut | OPT | G81276950 | $7 | 75,000 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $7 | 13,109 | 0.0% |
| Weight Watchers Intl Inc NewPut | OPT | 948626956 | $8 | 170,000 | 0.0% |
| 3-D SYS Corp delCall | OPT | 88554D905 | $8 | 65,000 | 0.0% |
| Quantum Corp COM Dssg | COM | 747906204 | $8 | 12,988 | 0.0% |
| Mobileye N V AmstelveenPut | OPT | N51488957 | $8 | 150,000 | 0.0% |
| Quanta Svcs IncPut | OPT | 74762E952 | $8 | 170,000 | 0.0% |
| Seventy Seven Energy Inc COM | COM | 818097107 | $8 | 14,625 | 0.0% |
| China Pete & Chem CorpPut | OPT | 16941R958 | $8 | 36,700 | 0.0% |
| Euronet Worldwide IncPut | OPT | 298736959 | $8 | 20,000 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $8 | 23,476 | 0.0% |
| Huntington Bancshares IncCall | OPT | 446150904 | $8 | 75,000 | 0.0% |
| Consol Energy IncPut | OPT | 20854P959 | $8 | 250,000 | 0.0% |
| Gevo Inc COM New | COM | 374396208 | $8 | 28,325 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $9 | 19,255 | 0.0% |
| Deutsche Bank AGCall | OPT | D18190908 | $9 | 35,000 | 0.0% |
| Neuralstem Inc COM | COM | 64127R302 | $9 | 11,403 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $10 | 127,000 | 0.0% |
| Diageo P L CCall | OPT | 25243Q905 | $10 | 12,500 | 0.0% |
| Newfield Expl CoCall | OPT | 651290908 | $12 | 20,000 | 0.0% |
| Restaurant Brands Intl IncPut | OPT | 76131D953 | $12 | 23,200 | 0.0% |
| ITT Educational Services IncCall | OPT | 45068B909 | $13 | 34,300 | 0.0% |