Q1 2017 Holdings
Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES CorpCall | OPT | 00130H905 | $17 | 260,800 | 0.0% |
| Chesapeake Energy CorpPut | OPT | 165167957 | $17 | 560,000 | 0.0% |
| PTC IncCall | OPT | 69370C900 | $18 | 30,500 | 0.0% |
| Spdr Index SHS FDSCall | OPT | 78463X902 | $18 | 50,500 | 0.0% |
| Patterson UTI Energy IncCall | OPT | 703481901 | $19 | 37,500 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $19 | 12,000 | 0.0% |
| Energy Transfer Equity L PCall | OPT | 29273V900 | $20 | 400,000 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $21 | 50,000 | 0.0% |
| Alexco Resource Corp COM(AXU) | COM | 01535P106 | $21 | 13,440 | 0.0% |
| Pandora Media IncCall | OPT | 698354907 | $21 | 300,000 | 0.0% |
| Aercap Holdings NV(AER)Call | OPT | N00985906 | $22 | 75,000 | 0.0% |
| Unilever N VPut | OPT | 904784959 | $22 | 89,000 | 0.0% |
| Tidewater Inc COM | COM | 886423102 | $23 | 19,781 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $23 | 10,447 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $24 | 15,225 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $25 | 20,000 | 0.0% |
| Globalstar IncCall | OPT | 378973908 | $25 | 169,300 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $25 | 93,000 | 0.0% |
| Unilever N VCall | OPT | 904784909 | $25 | 29,800 | 0.0% |
| Aralez Pharmaceuticals Inc COM | COM | 03852X100 | $26 | 12,126 | 0.0% |
| Amerisourcebergen CorpPut | OPT | 03073E955 | $26 | 24,200 | 0.0% |
| Dish Network CorpCall | OPT | 25470M909 | $27 | 20,000 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $27 | 19,207 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $27 | 16,156 | 0.0% |
| Edgewell Pers Care CoCall | OPT | 28035Q902 | $28 | 44,600 | 0.0% |
| Inotek Pharmaceuticals Corp COM | COM | 45780V102 | $28 | 13,784 | 0.0% |
| Arena Pharmaceuticals Inc COM | COM | 040047102 | $28 | 19,302 | 0.0% |
| Ecolab IncCall | OPT | 278865900 | $29 | 38,600 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $29 | 17,089 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A904 | $29 | 81,200 | 0.0% |
| Tenet Healthcare CorpPut | OPT | 88033G957 | $29 | 15,100 | 0.0% |
| SothebysPut | OPT | 835898957 | $30 | 75,000 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $30 | 66,000 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $31 | 34,600 | 0.0% |
| Stein Mart Inc COM | COM | 858375108 | $31 | 10,260 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $31 | 10,905 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $31 | 13,578 | 0.0% |
| Powershares ETF Trust IICall | OPT | 73936Q909 | $31 | 125,000 | 0.0% |
| Citrix SYS IncCall | OPT | 177376900 | $31 | 20,000 | 0.0% |
| Fireeye IncCall | OPT | 31816Q901 | $32 | 200,000 | 0.0% |
| Microchip Technology IncPut | OPT | 595017954 | $32 | 50,000 | 0.0% |
| Ferroglobe PLC(GSM)Put | OPT | G33856958 | $32 | 50,000 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $33 | 19,100 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $33 | 40,800 | 0.0% |
| Hess CorpCall | OPT | 42809H907 | $34 | 25,600 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $34 | 67,300 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $34 | 50,000 | 0.0% |
| Abiomed IncPut | OPT | 003654950 | $36 | 10,000 | 0.0% |
| California RES CorpPut | OPT | 13057Q956 | $36 | 20,000 | 0.0% |
| Boot Barn Hldgs IncPut | OPT | 099406950 | $36 | 50,000 | 0.0% |