Q2 2015 Holdings
Filed 2015-08-13 | 96 holdings | $156.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1 | 94,700 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $2 | 41,100 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $4 | 11,000 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $6 | 12,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6 | 15,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $6 | 20,100 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $8 | 20,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $9 | 35,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9 | 200,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $10 | 143,800 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $11 | 736,200 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $11 | 50,600 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $15 | 298,000 | 0.0% |
| Ashland Inc NewPut | COM | 044209104 | $16 | 145,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $17 | 622,600 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $21 | 686,200 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $22 | 742,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $35 | 582,800 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $38 | 256,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $40 | 255,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $43 | 350,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $44 | 181,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $45 | 500,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $49 | 121,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $49 | 1,576,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $52 | 25,000 | 0.0% |
| SothebysPut | COM | 835898107 | $53 | 100,000 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $54 | 25,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $58 | 273,600 | 0.0% |
| PHH CorpPut | COM NEW | 693320202 | $59 | 103,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $60 | 16,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $69 | 58,500 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $70 | 122,100 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $73 | 507,900 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $75 | 157,700 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $81 | 172,400 | 0.1% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $85 | 1,209,500 | 0.1% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $95 | 100,000 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $101 | 457,500 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $116 | 176,200 | 0.1% |
| Tesoro CorpPut | COM | 881609101 | $145 | 122,300 | 0.1% |
| U S G CorpPut | COM NEW | 903293405 | $157 | 174,400 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $159 | 102,300 | 0.1% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $178 | 150,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $194 | 81,100 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $195 | 300,000 | 0.1% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $225 | 150,200 | 0.1% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $234 | 594,200 | 0.1% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $239 | 68,500 | 0.2% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $295 | 430,200 | 0.2% |