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 |
|---|---|---|---|---|---|
| Lowes COS IncCall | OPT | 548661907 | $6 | 161,400 | 0.0% |
| Powershares ETF Trust IIPut | OPT | 73936Q959 | $6 | 116,900 | 0.0% |
| Allstate CorpPut | OPT | 020002951 | $6 | 258,100 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $6 | 254,900 | 0.0% |
| Alnylam Pharmaceuticals IncCall | OPT | 02043Q907 | $6 | 63,000 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $6 | 311,000 | 0.0% |
| Iconix Brand Group IncPut | OPT | 451055957 | $7 | 148,200 | 0.0% |
| HCA Holdings IncPut | OPT | 40412C951 | $7 | 96,600 | 0.0% |
| AES CorpCall | OPT | 00130H905 | $7 | 130,600 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $7 | 45,000 | 0.0% |
| Twenty First Centy FOX IncPut | OPT | 90130A951 | $7 | 93,700 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $8 | 179,200 | 0.0% |
| Teck Resources LTDPut | OPT | 878742954 | $8 | 384,800 | 0.0% |
| Ishares TRCall | OPT | 464287906 | $8 | 20,000 | 0.0% |
| Powershs DB US Dollar IndexPut | OPT | 73936D957 | $8 | 253,500 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $8 | 36,800 | 0.0% |
| Reynolds American IncCall | OPT | 761713906 | $8 | 40,000 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $8 | 800,000 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $9 | 13,728 | 0.0% |
| Northrop Grumman CorpPut | OPT | 666807952 | $9 | 85,400 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $9 | 156,100 | 0.0% |
| Gevo Inc COM New | COM | 374396208 | $10 | 57,225 | 0.0% |
| Eldorado Gold Corp NewPut | OPT | 284902953 | $10 | 200,000 | 0.0% |
| Amyris Inc COM | COM | 03236M101 | $11 | 15,300 | 0.0% |
| Crown Castle Intl Corp NewPut | OPT | 22822V951 | $11 | 31,500 | 0.0% |
| Southern CoPut | OPT | 842587957 | $11 | 134,000 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $11 | 45,000 | 0.0% |
| Five Below IncCall | OPT | 33829M901 | $12 | 19,500 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $12 | 1,163,300 | 0.0% |
| Adobe SYS IncPut | OPT | 00724F951 | $12 | 194,100 | 0.0% |
| Anthera Pharmaceuticals Inc COM New | COM | 03674U201 | $12 | 19,044 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $12 | 142,000 | 0.0% |
| Under Armour IncCall | OPT | 904311907 | $12 | 10,000 | 0.0% |
| Lennar CorpPut | OPT | 526057954 | $13 | 22,700 | 0.0% |
| Motorola Solutions IncCall | OPT | 620076907 | $14 | 29,500 | 0.0% |
| KCG Hldgs IncCall | OPT | 48244B900 | $14 | 63,300 | 0.0% |
| Moodys CorpCall | OPT | 615369905 | $14 | 38,700 | 0.0% |
| Raytheon CoPut | OPT | 755111957 | $14 | 117,000 | 0.0% |
| Weyerhaeuser CoPut | OPT | 962166954 | $14 | 16,000 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $14 | 202,500 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $14 | 133,600 | 0.0% |
| Terravia Hldgs Inc COM | COM | 88105A106 | $14 | 12,273 | 0.0% |
| Yandex N VPut | OPT | N97284958 | $15 | 300,000 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $16 | 17,751 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $16 | 175,600 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F901 | $16 | 110,000 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $17 | 618,400 | 0.0% |
| Alexco Resource Corp COM(AXU) | COM | 01535P106 | $18 | 13,440 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | COM | 81234D109 | $18 | 10,588 | 0.0% |
| Anthem IncPut | OPT | 036752953 | $19 | 50,200 | 0.0% |