Q4 2016 Holdings
Filed 2017-01-24 | 127 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.4M | 113,501 | 36.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 4,895,200 | 28.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $907.1K | 4,058,000 | 23.2% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $94.3K | 533,300 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.2K | 278,405 | 1.6% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $57.1K | 322,900 | 1.5% |
| Rite AID CorpPut | COM | 767754104 | $17.9K | 2,176,100 | 0.5% |
| Monsanto Co NewPut | COM | 61166W101 | $16.4K | 156,000 | 0.4% |
| Rite AID CorpCall | COM | 767754104 | $16.1K | 1,956,000 | 0.4% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $12.4K | 126,200 | 0.3% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $11.3K | 165,700 | 0.3% |
| Cabelas Inc | COM | 126804301 | $10.9K | 185,704 | 0.3% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $10.5K | 336,400 | 0.3% |
| Harman Intl Inds IncCall | COM | 413086109 | $10.3K | 92,500 | 0.3% |
| Cabelas IncPut | COM | 126804301 | $10.1K | 171,800 | 0.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $9.7K | 310,700 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4K | 85,900 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $8.4K | 79,900 | 0.2% |
| Harman Intl Inds IncPut | COM | 413086109 | $6.7K | 60,300 | 0.2% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $6.6K | 356,901 | 0.2% |
| Cabelas IncCall | COM | 126804301 | $6.3K | 107,000 | 0.2% |
| Harman Intl Inds Inc | COM | 413086109 | $6.2K | 55,500 | 0.2% |
| Ikang Healthcare Group IncPut | SPONSORED ADR | 45174L108 | $6.0K | 346,600 | 0.2% |
| Cigna CorporationCall | COM | 125509109 | $6.0K | 45,000 | 0.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $6.0K | 29,400 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $5.9K | 341,440 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $4.6K | 43,300 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $4.5K | 90,130 | 0.1% |
| Webmd Health CorpPut | COM | 94770V102 | $4.5K | 90,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $4.3K | 521,800 | 0.1% |
| Intrexon CorpCall | COM | 46122T102 | $3.7K | 153,200 | 0.1% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $3.6K | 64,600 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.3K | 78,700 | 0.1% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $3.1K | 55,900 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $2.9K | 30,000 | 0.1% |
| Interoil CorpPut | COM | 460951106 | $2.7K | 57,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.5K | 40,700 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.5K | 461,076 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.4K | 8,300 | 0.1% |
| Telenav Inc | COM | 879455103 | $2.1K | 297,036 | 0.1% |
| Intrexon CorpPut | COM | 46122T102 | $1.8K | 74,900 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.7K | 87,600 | 0.0% |
| Webmd Health CorpCall | COM | 94770V102 | $1.5K | 30,000 | 0.0% |
| Foundation Medicine IncCall | COM | 350465100 | $1.4K | 77,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 6,480 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.4K | 28,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 6,500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.2K | 11,600 | 0.0% |
| Apollo ED Group IncPut | CL A | 037604105 | $1.2K | 125,000 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $1.2K | 50,000 | 0.0% |