Q4 2015 Holdings
Filed 2016-01-28 | 1504 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR)Put | COM | 723787107 | $2.2K | 17,600 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.2K | 84,252 | 0.0% |
| JetBlue Airways Corp(JBLU)Put | COM | 477143101 | $2.2K | 97,800 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $2.2K | 195,900 | 0.0% |
| Williams Cos Inc(WMB)Put | COM | 969457100 | $2.2K | 86,900 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $2.2K | 24,288 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.2K | 66,916 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Call | S&P METALS MNG | 78464A755 | $2.2K | 150,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.2K | 36,900 | 0.0% |
| American Electric Power Co Inc(AEP)Put | COM | 025537101 | $2.3K | 38,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 40,139 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | COM | N6596X109 | $2.3K | 26,900 | 0.0% |
| Goldcorp IncCall | COM | 380956409 | $2.3K | 196,700 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $2.3K | 18,300 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Put | S&P METALS MNG | 78464A755 | $2.3K | 152,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 20,563 | 0.0% |
| ADT Corp | COM | 00101J106 | $2.3K | 69,967 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 43,741 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $2.3K | 517,200 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Call | COM | 848577102 | $2.3K | 58,700 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $2.3K | 95,100 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $2.3K | 108,116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 71,651 | 0.0% |
| Alaska Air Group Inc(ALK)Put | COM | 011659109 | $2.4K | 29,700 | 0.0% |
| Marathon Petroleum Corp(MPC)Call | COM | 56585A102 | $2.4K | 46,300 | 0.0% |
| Chicago Bridge & Iron Co NVPut | COM | 167250109 | $2.4K | 61,800 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.4K | 170,300 | 0.0% |
| Priceline Group IncPut | COM NEW | 741503403 | $2.4K | 1,900 | 0.0% |
| Dollar General Corp(DG)Put | COM | 256677105 | $2.4K | 33,700 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.5K | 175,510 | 0.0% |
| Mellanox Technologies Ltd | SHS | M51363113 | $2.5K | 58,340 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 75,627 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 59,354 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.5K | 40,504 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $2.5K | 74,649 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $2.5K | 353,700 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.5K | 32,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6K | 58,800 | 0.0% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $2.6K | 295,000 | 0.0% |
| Comcast Corp(CMCSA)Put | CL A | 20030N101 | $2.6K | 45,500 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $2.6K | 55,600 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.6K | 17,300 | 0.0% |
| Allergan plc | SHS | G0177J108 | $2.6K | 8,344 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2.6K | 70,100 | 0.0% |
| Southwest Airlines Co(LUV)Put | COM | 844741108 | $2.6K | 60,700 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.6K | 163,800 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $2.6K | 56,700 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 38,964 | 0.0% |
| Yum! Brands Inc(YUM)Call | COM | 988498101 | $2.6K | 36,100 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.6K | 21,138 | 0.0% |