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 |
|---|---|---|---|---|---|
| Southern CoCall | OPT | 842587907 | $19 | 136,000 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $20 | 86,200 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $20 | 1,000,000 | 0.0% |
| Aercap Holdings NV(AER)Put | OPT | N00985956 | $20 | 150,000 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A907 | $20 | 200,000 | 0.0% |
| Tableau Software IncCall | OPT | 87336U905 | $21 | 103,700 | 0.0% |
| Express Scripts Hldg CoCall | OPT | 30219G908 | $21 | 104,700 | 0.0% |
| Danaher Corp delCall | OPT | 235851902 | $21 | 12,600 | 0.0% |
| Veeva SYS IncPut | OPT | 922475958 | $22 | 30,000 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $22 | 245,000 | 0.0% |
| Trovagene Inc COM New | COM | 897238309 | $22 | 10,584 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $23 | 31,600 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $23 | 337,200 | 0.0% |
| Perrigo Co PLCPut | OPT | G97822953 | $24 | 15,300 | 0.0% |
| DBX ETF TRCall | OPT | 233051909 | $24 | 161,500 | 0.0% |
| Colgate Palmolive CoCall | OPT | 194162903 | $24 | 137,300 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $24 | 10,796 | 0.0% |
| Hain Celestial Group IncCall | OPT | 405217900 | $25 | 125,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | OPT | 29273R909 | $25 | 498,700 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $26 | 60,000 | 0.0% |
| Vale S APut | OPT | 91912E955 | $26 | 1,325,000 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $26 | 197,500 | 0.0% |
| OHA Invt Corp COM | COM | 67091U102 | $26 | 15,000 | 0.0% |
| Spdr Index SHS FDSPut | OPT | 78463X952 | $27 | 224,800 | 0.0% |
| Second Sight MED Prods Inc COM | COM | 81362J100 | $27 | 13,673 | 0.0% |
| Energy Transfer Equity L PCall | OPT | 29273V900 | $28 | 400,000 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $28 | 392,800 | 0.0% |
| Toll Brothers IncCall | OPT | 889478903 | $28 | 30,900 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $29 | 16,539 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $29 | 333,500 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $30 | 125,600 | 0.0% |
| Newell Brands IncCall | OPT | 651229906 | $30 | 151,800 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | COM | 65500B103 | $30 | 14,364 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $30 | 59,000 | 0.0% |
| Autonation IncCall | OPT | 05329W902 | $31 | 44,600 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $31 | 51,700 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $32 | 75,000 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $32 | 2,745,000 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $33 | 29,762 | 0.0% |
| Penney J C IncCall | OPT | 708160906 | $35 | 800,300 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $35 | 22,423 | 0.0% |
| Zafgen Inc COM | COM | 98885E103 | $36 | 11,454 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $37 | 13,556 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $37 | 100,000 | 0.0% |
| Newmont Mining CorpPut | OPT | 651639956 | $38 | 200,000 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $38 | 355,900 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $39 | 10,197 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $39 | 476,900 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $39 | 43,300 | 0.0% |
| United States Oil Fund LPPut | OPT | 91232N958 | $40 | 448,000 | 0.0% |