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 |
|---|---|---|---|---|---|
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $46 | 30,323 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $46 | 140,000 | 0.0% |
| Whole Foods MKT IncCall | OPT | 966837906 | $46 | 126,700 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $46 | 160,000 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $46 | 10,019 | 0.0% |
| Servicesource Intl Inc COM | COM | 81763U100 | $47 | 12,169 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $48 | 13,217 | 0.0% |
| IsharesPut | OPT | 464286956 | $48 | 777,300 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $49 | 1,215,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | OPT | G0750C908 | $50 | 100,000 | 0.0% |
| Bazaarvoice Inc COM | COM | 073271108 | $50 | 10,054 | 0.0% |
| National Beverage CorpPut | OPT | 635017956 | $50 | 160,500 | 0.0% |
| Transocean LTD(RIG)Put | OPT | H8817H950 | $50 | 100,000 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $50 | 216,700 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $50 | 27,977 | 0.0% |
| IsharesPut | OPT | 464286955 | $50 | 37,200 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $51 | 29,800 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | OPT | 78467X959 | $51 | 32,000 | 0.0% |
| Ally Finl IncPut | OPT | 02005N950 | $52 | 29,000 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $52 | 16,901 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F903 | $52 | 157,100 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $53 | 243,000 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $53 | 21,655 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $53 | 25,985 | 0.0% |
| Enbridge IncCall | OPT | 29250N905 | $54 | 60,000 | 0.0% |
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $55 | 13,589 | 0.0% |
| Criteo S ACall | OPT | 226718904 | $55 | 31,600 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $56 | 200,000 | 0.0% |
| Hill International Inc COM | COM | 431466101 | $56 | 10,786 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | COM | 04624N107 | $57 | 16,150 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $57 | 50,000 | 0.0% |
| Sprint CorpPut | OPT | 85207U955 | $57 | 87,200 | 0.0% |
| Navios Maritime Acquis Corp | COM | Y62159101 | $58 | 39,135 | 0.0% |
| Noble Corp PLCPut | OPT | G65431951 | $59 | 420,000 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $60 | 44,700 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $60 | 26,576 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $61 | 53,185 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $61 | 97,600 | 0.0% |
| Tableau Software IncCall | OPT | 87336U905 | $62 | 103,700 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $62 | 12,795 | 0.0% |
| Globalstar IncCall | OPT | 378973908 | $63 | 344,300 | 0.0% |
| Madden Steven LTDCall | OPT | 556269908 | $63 | 46,400 | 0.0% |
| Rait Financial Trust COM New | COM | 749227609 | $63 | 28,845 | 0.0% |
| Anheuser Busch Inbev SACall | OPT | 03524A908 | $64 | 20,000 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $64 | 53,900 | 0.0% |
| VTV Therapeutics Inc CL A | COM | 918385105 | $64 | 12,845 | 0.0% |
| Newfield Expl CoCall | OPT | 651290908 | $65 | 68,600 | 0.0% |
| T Mobile US IncPut | OPT | 872590954 | $65 | 20,000 | 0.0% |
| Skechers U S A IncCall | OPT | 830566905 | $65 | 25,000 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $66 | 89,900 | 0.0% |