Q1 2017 Holdings
Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT CorpCall | OPT | 26884L909 | $0 | 29,800 | 0.0% |
| Suntrust BKS IncCall | OPT | 867914903 | $0 | 25,000 | 0.0% |
| Telecom Argentina S APut | OPT | 879273959 | $1 | 15,900 | 0.0% |
| Weight Watchers Intl Inc NewCall | OPT | 948626906 | $1 | 20,000 | 0.0% |
| Lennar CorpPut | OPT | 526057954 | $1 | 22,700 | 0.0% |
| Kinder Morgan Inc del W EXP 05/25/201 | WTS | 49456B119 | $1 | 508,767 | 0.0% |
| Dynegy Inc New del W EXP 10/02/201 | WTS | 26817R116 | $2 | 38,688 | 0.0% |
| Boot Barn Hldgs IncCall | OPT | 099406900 | $2 | 50,000 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | RTS | 203668116 | $2 | 216,109 | 0.0% |
| Under Armour IncCall | OPT | 904311907 | $2 | 10,000 | 0.0% |
| RHPut | OPT | 74967X953 | $3 | 101,600 | 0.0% |
| Banco Macro SAPut | OPT | 05961W955 | $3 | 23,800 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $3 | 20,000 | 0.0% |
| Oneok Inc NewCall | OPT | 682680903 | $4 | 20,000 | 0.0% |
| Lennar CorpCall | OPT | 526057904 | $4 | 40,700 | 0.0% |
| Bbva Banco Frances S APut | OPT | 07329M950 | $4 | 46,200 | 0.0% |
| Penney J C IncCall | OPT | 708160906 | $4 | 200,000 | 0.0% |
| DBX ETF TRCall | OPT | 233051909 | $4 | 16,000 | 0.0% |
| Southern CoCall | OPT | 842587907 | $4 | 50,000 | 0.0% |
| Sealed AIR Corp NewCall | OPT | 81211K900 | $4 | 50,000 | 0.0% |
| Mobileye N V AmstelveenPut | OPT | N51488957 | $4 | 22,000 | 0.0% |
| Weyerhaeuser CoPut | OPT | 962166954 | $4 | 89,300 | 0.0% |
| Vulcan Matls CoPut | OPT | 929160959 | $4 | 30,000 | 0.0% |
| Adient PLC(ADNT)Put | OPT | G0084W951 | $5 | 35,000 | 0.0% |
| Yelp IncCall | OPT | 985817905 | $6 | 100,000 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $6 | 129,900 | 0.0% |
| Centurylink IncPut | OPT | 156700956 | $6 | 32,000 | 0.0% |
| Autonation IncCall | OPT | 05329W902 | $6 | 89,000 | 0.0% |
| Humana IncCall | OPT | 444859902 | $7 | 12,000 | 0.0% |
| Mattel IncCall | OPT | 577081902 | $8 | 16,000 | 0.0% |
| Argos Therapeutics Inc COM | COM | 040221103 | $8 | 17,652 | 0.0% |
| CF Inds Hldgs IncCall | OPT | 125269900 | $10 | 10,000 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $11 | 19,200 | 0.0% |
| KCG Hldgs IncCall | OPT | 48244B900 | $12 | 63,300 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T104 | $12 | 14,578 | 0.0% |
| Walter Invt Mgmt Corp COM | COM | 93317W102 | $12 | 11,470 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $13 | 68,000 | 0.0% |
| Synthetic Biologics Inc COM | COM | 87164U102 | $13 | 21,335 | 0.0% |
| Apache CorpCall | OPT | 037411905 | $13 | 244,900 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $13 | 50,000 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $13 | 11,500 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $14 | 15,000 | 0.0% |
| Gamestop Corp NewPut | OPT | 36467W959 | $14 | 42,000 | 0.0% |
| Amyris Inc COM | COM | 03236M101 | $14 | 25,800 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | COM | 81234D109 | $14 | 10,456 | 0.0% |
| Pattern Energy Group IncPut | OPT | 70338P950 | $15 | 100,000 | 0.0% |
| Concho RES IncCall | OPT | 20605P901 | $16 | 11,500 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $16 | 26,121 | 0.0% |
| Community Health SYS Inc NewPut | OPT | 203668958 | $16 | 155,000 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $16 | 10,000 | 0.0% |