Q3 2015 Holdings
Filed 2015-11-16 | 127 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $957.0K | 212,700 | 31.8% |
| Antero Resources Corp(AR) | COM NEW | 03674X106 | $569.0K | 26,900 | 18.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $407.0K | 12,600 | 13.5% |
| Cerus Corp(CERS) | COM | 157085101 | $404.0K | 88,900 | 13.4% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $73.6K | 2,274,300 | 2.4% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $68.9K | 1,230,500 | 2.3% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $66.8K | 2,066,000 | 2.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $46.5K | 421,200 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 421,200 | 1.5% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $39.0K | 697,800 | 1.3% |
| DOW Chemical CoCall | COM | 260543103 | $37.9K | 895,000 | 1.3% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $29.5K | 527,700 | 1.0% |
| Fitbit Inc(FITEUR)Put | CLA | 33812L102 | $24.8K | 658,400 | 0.8% |
| Fitbit Inc(FITEUR)Call | CLA | 33812L102 | $20.9K | 554,800 | 0.7% |
| Vale SA(VALE)Put | ADR | 91912E105 | $20.6K | 4,907,900 | 0.7% |
| Vale SA(VALE) | ADR | 91912E105 | $19.2K | 4,562,200 | 0.6% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $11.1K | 326,700 | 0.4% |
| King Digital Entertainment PLCPut | ORD SHS | G5258J109 | $10.9K | 808,000 | 0.4% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $9.3K | 275,000 | 0.3% |
| King Digital Entertainment PLCCall | ORD SHS | G5258J109 | $6.9K | 510,000 | 0.2% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $6.6K | 395,200 | 0.2% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $6.1K | 835,800 | 0.2% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $6.1K | 835,800 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.0K | 103,400 | 0.2% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $6.0K | 103,200 | 0.2% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $5.2K | 451,700 | 0.2% |
| 3D Systems Corp(DDD)Call | COM NEW | 88554D205 | $5.2K | 451,700 | 0.2% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $4.8K | 370,000 | 0.2% |
| Mannkind CorpPut | COM | 56400P201 | $4.5K | 1,385,800 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $4.3K | 332,400 | 0.1% |
| King Digital Entertainment PLC | ORD SHS | G5258J109 | $4.0K | 298,000 | 0.1% |
| Fitbit Inc(FITEUR) | CLA | 33812L102 | $3.7K | 98,800 | 0.1% |
| Catepillar Inc(CAT)Put | COM | 149123101 | $3.6K | 54,600 | 0.1% |
| Sears Holdings CorpPut | COM | 812350106 | $3.5K | 153,100 | 0.1% |
| Vasco Data Security International IncPut | COM | 92230Y104 | $3.2K | 186,400 | 0.1% |
| Catepillar Inc(CAT)Call | COM | 149123101 | $3.0K | 45,400 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $3.0K | 69,300 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $3.0K | 69,300 | 0.1% |
| Nationstar Mortgage Holdings IncPut | COM | 63861C109 | $2.5K | 182,000 | 0.1% |
| Nationstar Mortgage Holdings Inc | COM | 63861C109 | $2.5K | 182,000 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $2.5K | 786,000 | 0.1% |
| Vasco Data Security International IncCall | COM | 92230Y104 | $2.5K | 147,500 | 0.1% |
| Mannkind CorpCall | COM | 56400P201 | $1.8K | 548,500 | 0.1% |
| Lumber Liquidators Holdings Inc(LLFLQ)Put | COM | 55003T107 | $1.7K | 130,300 | 0.1% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $1.7K | 130,300 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $1.5K | 20,000 | 0.0% |
| Vale SA(VALE)Call | ADR | 91912E105 | $1.5K | 345,700 | 0.0% |
| Sears Holdings CorpCall | COM | 812350106 | $1.4K | 60,200 | 0.0% |
| EMC CorpPut | COM | 268648102 | $1.3K | 52,700 | 0.0% |
| EMC Corp | COM | 268648102 | $1.3K | 52,700 | 0.0% |