Q2 2016 Holdings
Filed 2016-08-15 | 3945 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $55.5M | 3,887,569 | 0.3% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $14.7M | 10,322 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $13.5M | 9,443 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $552.2K | 2,671,900 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $373.4K | 1,806,800 | 2.1% |
| Barclays BK PLCPut | IPATH S&P MT ETN | 06740C519 | $351.5K | 324 | 0.0% |
| Barclays BK PLCCall | IPATH S&P MT ETN | 06740C519 | $297.3K | 274 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $297.0K | 1,681,400 | 1.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $285.0K | 1,613,300 | 1.6% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $276.1K | 397,200 | 1.6% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $222.3K | 1,745,200 | 1.3% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $213.4K | 1,696,100 | 1.2% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $206.0K | 166,200 | 1.2% |
| Tutor Perini Corp(TPC)Call | COM | 901109108 | $199.4K | 87 | 0.0% |
| Diebold Inc(DBDEUR)Call | COM | 253651103 | $199.4K | 83 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADR RP CL A | 05278C107 | $199.1K | 97 | 0.0% |
| Chemed Corp New(CHE)Call | COM | 16359R103 | $199.1K | 15 | 0.0% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $198.7K | 1,560,400 | 1.1% |
| Gildan Activewear Inc(GIL)Call | COM | 375916103 | $198.6K | 69 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $198.5K | 43 | 0.0% |
| Littelfuse Inc(LFUS)Call | COM | 537008104 | $198.2K | 17 | 0.0% |
| Colfax Corp | COM | 194014106 | $198.1K | 7,719 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $197.9K | 1,375 | 0.0% |
| Sasol LTD(SSL)Put | SPONSORED ADR | 803866300 | $197.7K | 74 | 0.0% |
| RBC Bearings Inc(RBC)Call | COM | 75524B104 | $197.6K | 28 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $197.5K | 9,277 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $197.4K | 4,431 | 0.0% |
| Spdr Index SHS FDS(RWX)Put | DJ INTL RL ETF | 78463X863 | $197.3K | 48 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $197.3K | 44 | 0.0% |
| Proshares TRPut | PSHS SHORT DOW30 | 74347R701 | $197.2K | 91 | 0.0% |
| Clarcor IncCall | COM | 179895107 | $196.3K | 33 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $196.3K | 5,173 | 0.0% |
| Skywest Inc(SKYW)Call | COM | 830879102 | $195.8K | 76 | 0.0% |
| Miller Herman Inc(MLKN)Put | COM | 600544100 | $195.2K | 67 | 0.0% |
| Powershares ETF TrustCall | DWA MOMENTUM PTF | 73935X153 | $194.9K | 47 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $194.7K | 6,680 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $194.6K | 49 | 0.0% |
| Spdr Series Trust(KIE)Put | S&P INS ETF | 78464A789 | $194.3K | 28 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $194.0K | 4,409 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $194.0K | 61 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)Put | COM | 12709P103 | $193.5K | 47 | 0.0% |
| Vanguard World FDS(VCR)Put | CONSUM DIS ETF | 92204A108 | $193.5K | 16 | 0.0% |
| SUN Bancorp IncPut | COM NEW | 86663B201 | $193.3K | 94 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $193.2K | 8,539 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $192.6K | 7,209 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $192.2K | 53 | 0.0% |
| Carmike Cinemas IncCall | COM | 143436400 | $192.1K | 63 | 0.0% |
| SPX Flow IncCall | COM | 78469X107 | $191.8K | 75 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $191.2K | 67 | 0.0% |
| Vanguard Index FDS(VOT)Put | MCAP GR IDXVIP | 922908538 | $191.1K | 19 | 0.0% |