Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin CorpPut | OPT | 701094954 | $18 | 75,100 | 0.0% |
| Encana CorpCall | OPT | 292505904 | $18 | 328,400 | 0.0% |
| Commercial Metals CoPut | OPT | 201723953 | $19 | 37,900 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $19 | 60,000 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $20 | 100,000 | 0.0% |
| Energy Transfer Equity L PCall | OPT | 29273V900 | $20 | 400,000 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $21 | 29,100 | 0.0% |
| Burlington Stores IncPut | OPT | 122017956 | $22 | 40,000 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $22 | 87,500 | 0.0% |
| Harley Davidson IncPut | OPT | 412822958 | $22 | 19,100 | 0.0% |
| Rent A CTR Inc NewCall | OPT | 76009N900 | $23 | 39,100 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $24 | 32,300 | 0.0% |
| Wesco Intl IncCall | OPT | 95082P905 | $24 | 21,600 | 0.0% |
| Ishares IncPut | OPT | 46434G952 | $24 | 293,000 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $24 | 50,000 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $25 | 703,200 | 0.0% |
| Nextera Energy Partners LPPut | OPT | 65341B956 | $25 | 84,200 | 0.0% |
| Gogo IncPut | OPT | 38046C959 | $25 | 50,000 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | COM | 36729W202 | $25 | 27,164 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $26 | 55,700 | 0.0% |
| DXC Technology CoCall | OPT | 23355L906 | $27 | 60,000 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $27 | 12,300 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $27 | 10,318 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $30 | 11,500 | 0.0% |
| Royal BK Scotland Group PLCCall | OPT | 780097909 | $30 | 200,000 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $31 | 11,529 | 0.0% |
| Powershares ETF Trust IICall | OPT | 73936Q909 | $31 | 125,000 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $32 | 71,400 | 0.0% |
| HCP IncPut | OPT | 40414L959 | $32 | 325,000 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $33 | 74,700 | 0.0% |
| LEE Enterprises Inc COM | COM | 523768109 | $34 | 17,880 | 0.0% |
| Corindus Vascular Robotics I COM(CVRSEUR) | COM | 218730109 | $35 | 18,799 | 0.0% |
| BP PLCPut | OPT | 055622954 | $35 | 50,000 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | COM | 06846N104 | $36 | 11,730 | 0.0% |
| Cliffs NAT RES IncCall | OPT | 18683K901 | $36 | 90,000 | 0.0% |
| Conns IncPut | OPT | 208242957 | $36 | 21,600 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $38 | 26,200 | 0.0% |
| DU Pont E I de Nemours & CoPut | OPT | 263534959 | $39 | 70,700 | 0.0% |
| Concordia International Corp COM | COM | 20653P102 | $39 | 24,999 | 0.0% |
| Western UN CoPut | OPT | 959802959 | $40 | 200,000 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190958 | $40 | 500,000 | 0.0% |
| Gulfport Energy CorpPut | OPT | 402635954 | $40 | 57,400 | 0.0% |
| Ishares TRPut | OPT | 46435G954 | $42 | 32,500 | 0.0% |
| Infinera CorporationCall | OPT | 45667G903 | $43 | 20,000 | 0.0% |
| Central European Media Entrp CL A New | COM | G20045202 | $43 | 10,734 | 0.0% |
| Omega Healthcare Invs IncPut | OPT | 681936950 | $43 | 64,500 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $43 | 10,625 | 0.0% |
| Wal-Mart Stores IncPut | OPT | 931142953 | $44 | 22,100 | 0.0% |
| First Majestic Silver CorpCall | OPT | 32076V903 | $44 | 37,500 | 0.0% |
| Hess CorpCall | OPT | 42809H907 | $45 | 500,000 | 0.0% |