Q3 2016 Holdings
Filed 2016-11-15 | 194 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,730 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 19,162 | 11.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $588.0K | 25,000 | 11.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $276.0K | 34,600 | 5.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116.1K | 1,293,880 | 2.2% |
| AT&T IncCall | CALL | 00206R902 | $83.5K | 2,057,000 | 1.6% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $79.9K | 915,800 | 1.5% |
| Chevron Corp NewPut | PUT | 166764950 | $61.2K | 594,300 | 1.1% |
| AT&T IncPut | PUT | 00206R952 | $55.0K | 1,354,100 | 1.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $54.1K | 619,300 | 1.0% |
| Chevron Corp NewCall | CALL | 166764900 | $49.5K | 480,700 | 0.9% |
| Pfizer IncCall | CALL | 717081903 | $43.1K | 1,272,000 | 0.8% |
| Verizon Communications IncCall | CALL | 92343V904 | $42.8K | 823,400 | 0.8% |
| Pfizer IncPut | PUT | 717081953 | $40.9K | 1,207,200 | 0.8% |
| IsharesPut | PUT | 464286950 | $40.0K | 1,184,800 | 0.7% |
| Amazon COM IncPut | PUT | 023135956 | $38.5K | 46,000 | 0.7% |
| Ishares TRCall | CALL | 464287904 | $37.7K | 350,200 | 0.7% |
| United States STL Corp NewPut | PUT | 912909958 | $37.3K | 1,976,400 | 0.7% |
| Amazon COM IncCall | CALL | 023135906 | $36.9K | 44,100 | 0.7% |
| Penney J C IncPut | PUT | 708160956 | $36.0K | 3,900,400 | 0.7% |
| Verizon Communications IncPut | PUT | 92343V954 | $33.8K | 649,700 | 0.6% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $33.2K | 535,900 | 0.6% |
| Apple IncCall | CALL | 037833900 | $32.8K | 290,400 | 0.6% |
| Apple IncPut | PUT | 037833950 | $30.1K | 265,900 | 0.6% |
| Bank Amer CorpPut | PUT | 060505954 | $30.0K | 1,917,300 | 0.6% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $29.5K | 144,700 | 0.6% |
| Allergan PLCPut | PUT | G0177J958 | $29.4K | 127,600 | 0.6% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $29.2K | 662,353 | 0.5% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $27.4K | 134,100 | 0.5% |
| United States Oil Fund LPCall | CALL | 91232N908 | $25.2K | 2,306,300 | 0.5% |
| Bank Amer CorpCall | CALL | 060505904 | $24.7K | 1,575,300 | 0.5% |
| Ishares TRPut | PUT | 464287954 | $23.7K | 190,000 | 0.4% |
| American Airls Group IncPut | PUT | 02376R952 | $23.0K | 628,700 | 0.4% |
| BP PLCCall | CALL | 055622904 | $22.7K | 648,100 | 0.4% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $22.5K | 507,100 | 0.4% |
| Barrick Gold CorpCall | CALL | 67901908 | $22.4K | 1,264,100 | 0.4% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $22.3K | 2,400,100 | 0.4% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $22.0K | 305,400 | 0.4% |
| American Airls Group IncCall | CALL | 02376R902 | $22.0K | 600,200 | 0.4% |
| Newmont Mining CorpCall | CALL | 651639906 | $20.6K | 523,800 | 0.4% |
| Barrick Gold CorpPut | PUT | 67901958 | $20.5K | 1,155,800 | 0.4% |
| Allergan PLCCall | CALL | G0177J908 | $20.3K | 88,200 | 0.4% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $20.1K | 1,855,300 | 0.4% |
| Citigroup IncPut | PUT | 172967954 | $19.9K | 422,200 | 0.4% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $19.7K | 445,600 | 0.4% |
| United States STL Corp NewCall | CALL | 912909908 | $18.0K | 955,000 | 0.3% |
| Newmont Mining CorpPut | PUT | 651639956 | $17.8K | 453,500 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $17.4K | 261,400 | 0.3% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $16.9K | 1,820,000 | 0.3% |
| Facebook IncCall | CALL | 30303M902 | $16.6K | 129,500 | 0.3% |