Q4 2015 Holdings
Filed 2016-02-16 | 130 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $0 | 622,600 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $2 | 41,100 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $4 | 25,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4 | 200,000 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $6 | 20,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $9 | 686,200 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $9 | 370,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $12 | 200,000 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $13 | 122,100 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $17 | 210,500 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $20 | 1,980,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $24 | 25,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $26 | 300,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $27 | 298,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $30 | 742,000 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $32 | 55,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $32 | 500,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $36 | 34,800 | 0.0% |
| L Brands IncPut | COM | 501797104 | $37 | 58,500 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $40 | 100,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $46 | 41,600 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $48 | 270,000 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $49 | 18,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $51 | 1,616,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $52 | 189,900 | 0.0% |
| Ashland Inc NewPut | COM | 044209104 | $60 | 145,000 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $61 | 122,300 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $64 | 233,800 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $73 | 329,700 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $80 | 40,000 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $84 | 80,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $97 | 222,800 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $97 | 3,503,100 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $100 | 172,400 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $113 | 43,600 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $138 | 1,230,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $141 | 551,200 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $152 | 523,500 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $153 | 816,200 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $158 | 1,400,000 | 0.0% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $160 | 160,200 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $184 | 68,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $190 | 572,900 | 0.0% |
| U S G CorpPut | COM NEW | 903293405 | $196 | 174,400 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $208 | 203,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $213 | 500,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $215 | 50,000 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $227 | 375,700 | 0.0% |
| PHH CorpPut | COM NEW | 693320202 | $244 | 117,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $268 | 653,000 | 0.0% |