Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX CorpPut | OPT | 126408953 | $0 | 10,000 | 0.0% |
| Ecolab IncCall | OPT | 278865900 | $0 | 25,900 | 0.0% |
| Annaly Cap Mgmt IncPut | OPT | 035710959 | $0 | 20,000 | 0.0% |
| Mattel IncCall | OPT | 577081902 | $0 | 50,000 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $0 | 12,000 | 0.0% |
| Cliffs NAT RES IncPut | OPT | 18683K951 | $1 | 125,000 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $1 | 59,000 | 0.0% |
| Proshares TRPut | OPT | 74347B951 | $1 | 11,500 | 0.0% |
| Fireeye IncCall | OPT | 31816Q901 | $1 | 74,400 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $1 | 50,000 | 0.0% |
| Banco Macro SAPut | OPT | 05961W955 | $1 | 15,100 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $1 | 20,000 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $1 | 60,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $1 | 105,000 | 0.0% |
| Telecom Argentina S APut | OPT | 879273959 | $1 | 28,800 | 0.0% |
| JD COM IncCall | OPT | 47215P906 | $1 | 22,400 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $1 | 21,400 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | RTS | 203668116 | $1 | 219,351 | 0.0% |
| Transocean LTD(RIG)Put | OPT | H8817H950 | $1 | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $1 | 20,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $2 | 20,000 | 0.0% |
| Dynegy Inc New del W EXP 10/02/201 | WTS | 26817R116 | $2 | 38,688 | 0.0% |
| Rite AID CorpCall | OPT | 767754904 | $2 | 200,000 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $2 | 36,100 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $2 | 30,000 | 0.0% |
| Mckesson CorpCall | OPT | 58155Q903 | $2 | 100,000 | 0.0% |
| IAC InteractivecorpPut | OPT | 44919P958 | $2 | 22,500 | 0.0% |
| Newmont Mining CorpCall | OPT | 651639906 | $2 | 60,000 | 0.0% |
| Shire PLCPut | OPT | 82481R956 | $2 | 35,000 | 0.0% |
| 3-D SYS Corp delCall | OPT | 88554D905 | $2 | 65,000 | 0.0% |
| Lendingclub CorpPut | OPT | 52603A959 | $2 | 200,000 | 0.0% |
| Telecom Argentina S ACall | OPT | 879273909 | $2 | 20,000 | 0.0% |
| Rite AID CorpPut | OPT | 767754954 | $2 | 100,000 | 0.0% |
| D R Horton IncCall | OPT | 23331A909 | $3 | 100,000 | 0.0% |
| Kinder Morgan Inc del W EXP 05/25/201 | WTS | 49456B119 | $3 | 508,767 | 0.0% |
| HP IncPut | OPT | 40434L955 | $3 | 100,000 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $3 | 270,000 | 0.0% |
| Ishares IncCall | OPT | 46434G902 | $3 | 262,300 | 0.0% |
| Sunoco LPCall | OPT | 86765K909 | $4 | 29,400 | 0.0% |
| GAP Inc delCall | OPT | 364760908 | $4 | 123,500 | 0.0% |
| Dell Technologies IncPut | OPT | 24703L953 | $4 | 37,400 | 0.0% |
| Royal Dutch Shell PLCPut | OPT | 780259956 | $4 | 50,000 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $4 | 200,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | OPT | 09061G901 | $4 | 14,000 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $4 | 104,700 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $5 | 101,700 | 0.0% |
| Twenty First Centy FOX IncCall | OPT | 90130A901 | $5 | 25,600 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $5 | 66,400 | 0.0% |
| Whole Foods MKT IncCall | OPT | 966837906 | $5 | 10,000 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $6 | 254,900 | 0.0% |