Q3 2015 Holdings
Filed 2015-11-13 | 127 holdings | $888.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy IncCall | COM | 19075F106 | $2 | 41,100 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $6 | 20,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $15 | 298,000 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $17 | 12,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $18 | 622,600 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $20 | 20,100 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $22 | 736,200 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $28 | 35,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $29 | 200,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $32 | 200,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $40 | 500,000 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $40 | 721,800 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $43 | 742,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $45 | 300,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $51 | 507,900 | 0.0% |
| Ashland Inc NewPut | COM | 044209104 | $52 | 145,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $53 | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $71 | 181,300 | 0.0% |
| L Brands IncPut | COM | 501797104 | $73 | 58,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $95 | 189,900 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $105 | 100,000 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $108 | 122,100 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $109 | 40,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $117 | 22,500 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $119 | 18,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $120 | 1,616,600 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $127 | 270,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $135 | 102,300 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $140 | 80,000 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $141 | 1,209,500 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $143 | 172,400 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $144 | 122,300 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $146 | 25,000 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $160 | 210,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $161 | 111,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $171 | 422,900 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $172 | 686,200 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $186 | 233,800 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $207 | 521,500 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $209 | 68,500 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $210 | 129,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $218 | 50,000 | 0.0% |
| U S G CorpPut | COM NEW | 903293405 | $222 | 174,400 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $231 | 329,700 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $233 | 5,859 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $233 | 1,223,054 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $242 | 378,600 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $290 | 400,000 | 0.0% |
| PHH CorpPut | COM NEW | 693320202 | $309 | 117,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $313 | 30,000 | 0.0% |