Q1 2016 Holdings
Filed 2016-05-31 | 328 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IV CMN | COM | 910187103 | $0 | 200 | 0.0% |
| Powershares QQQ TrustPut | COM | 73935A104 | $0 | 515 | 0.0% |
| Barclays BK PLC-Ipath S&P 500Call | COM | 06742E711 | $8 | 5 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $25 | 10 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $40 | 16 | 0.0% |
| Weight WatchersCall | COM | 948626106 | $75 | 10 | 0.0% |
| Facebook Inc.(META)Put | COM | 30303M102 | $80 | 10 | 0.0% |
| Bank of Montreal(BMO)Put | COM | 063671101 | $82 | 11 | 0.0% |
| Expedia, Inc. CMN(EXPE) | COM | 30212P303 | $108 | 1 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $125 | 50 | 0.0% |
| Sears Holdings CorporationPut | COM | 812350106 | $145 | 10 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Put | COM | 81369Y506 | $220 | 10 | 0.0% |
| Brookfield Infrastructure Part(BIP)Put | COM | G16252101 | $312 | 25 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG)Put | COM | 169656105 | $312 | 5 | 0.0% |
| American Intl Group Inc.(AIG)Call | COM | 026874784 | $316 | 204 | 0.0% |
| Sirius XM Holdings Inc CMN(SIRIEUR) | COM | 82968B103 | $395 | 100 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $450 | 60 | 0.0% |
| Lululemon Athletica Inc.(LULU)Call | COM | 550021109 | $475 | 50 | 0.0% |
| Paypal Holdings Inc(PYPL)Call | COM | 70450Y103 | $500 | 40 | 0.0% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $500 | 100 | 0.0% |
| JOY Global Inc.Put | COM | 481165108 | $580 | 10 | 0.0% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $605 | 55 | 0.0% |
| General Mills Inc(GIS)Put | COM | 370334104 | $624 | 29 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $645 | 120 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $700 | 100 | 0.0% |
| Tesla Motors Inc.(TSLA)Call | COM | 88160R101 | $735 | 2 | 0.0% |
| Rudolph Technologies Inc.Call | COM | 781270103 | $750 | 100 | 0.0% |
| Dineequity Inc.(DIN)Put | COM | 254423106 | $750 | 30 | 0.0% |
| Ishares U.S. Real(IYR)Put | COM | 464287739 | $900 | 100 | 0.0% |
| Ruckus Wireless Inc CMN | COM | 781220108 | $981 | 100 | 0.0% |
| JA Solar Holdings Co. Ltd.Call | COM | 466090206 | $1.0K | 100 | 0.0% |
| Mobileye N VCall | COM | N51488117 | $1.1K | 50 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.1K | 130 | 0.0% |
| Pandora Media Inc.Call | COM | 698354107 | $1.2K | 90 | 0.0% |
| Terex Corp (New)(TEX)Put | COM | 880779103 | $1.2K | 10 | 0.0% |
| Ishares Msci Brazil Capped(EWZ)Put | COM | 464286400 | $1.2K | 10 | 0.0% |
| Crown Media Holdings Inc.Call | COM | 228411104 | $1.3K | 100 | 0.0% |
| Amplify Snack Brands CMN(BETREUR) | COM | 03211L102 | $1.4K | 100 | 0.0% |
| Pure Storage Inc(PSTG)Put | COM | 74624M102 | $1.5K | 32 | 0.0% |
| Target Corporation(TGT)Put | COM | 87612E106 | $1.5K | 180 | 0.0% |
| Advance Auto Parts Inc.(AAP)Call | COM | 00751Y106 | $1.6K | 15 | 0.0% |
| Callidus Software Inc CMN(CALD) | COM | 13123E500 | $1.7K | 100 | 0.0% |
| Shutterfly Inc.(SFLY)Call | COM | 82568P304 | $1.7K | 85 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $1.7K | 30 | 0.0% |
| Mccormick & Co NON VTG Shrs(MKC)Put | COM | 579780206 | $1.8K | 65 | 0.0% |
| Carmax Inc.(KMX)Put | COM | 143130102 | $1.9K | 10 | 0.0% |
| Proshares Ultra VIXCall | COM | 74347W312 | $1.9K | 40 | 0.0% |
| First Solar Inc.(FSLR)Put | COM | 336433107 | $1.9K | 100 | 0.0% |
| New York & Company, Inc. CMN | COM | 649295102 | $2.0K | 500 | 0.0% |
| Sonic CorporationPut | COM | 835451105 | $2.0K | 140 | 0.0% |