Q1 2016 Holdings
Filed 2016-05-16 | 59 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com IncPut | COM | 023135956 | $242.7K | 408,800 | 10.3% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $236.3K | 2,009,000 | 10.0% |
| Verizon Communications IncCall | COM | 92343V904 | $148.4K | 2,743,300 | 6.3% |
| AT&T IncCall | COM | 00206R902 | $125.8K | 3,210,900 | 5.3% |
| Ishares TrPut | Russell 2000 ETF | 464287955 | $124.7K | 1,127,000 | 5.3% |
| Netflix IncPut | COM | 64110L956 | $123.5K | 1,207,700 | 5.2% |
| Tesla Mtrs IncPut | COM | 88160R951 | $98.5K | 428,900 | 4.2% |
| Nike IncPut | COM | 654106953 | $97.3K | 1,583,300 | 4.1% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $90.7K | 192,500 | 3.8% |
| Monster Beverage Corp NewPut | COM | 61174X959 | $78.0K | 585,000 | 3.3% |
| Allergan PLCPut | SHS | G0177J958 | $72.6K | 270,800 | 3.1% |
| Regeneron PharmaceuticalsPut | COM | 75886F957 | $62.5K | 173,300 | 2.6% |
| General Dynamics CorpPut | COM | 369550958 | $56.6K | 430,700 | 2.4% |
| Kroger CoPut | COM | 501044951 | $46.5K | 1,215,200 | 2.0% |
| Brunswick CorpPut | COM | 117043959 | $43.1K | 898,900 | 1.8% |
| United States Oil Fund LPCall | UNITS | 91232N908 | $42.8K | 4,410,000 | 1.8% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $39.8K | 1,511,600 | 1.7% |
| Time Warner Inc.Call | COM | 887317903 | $37.2K | 512,400 | 1.6% |
| Snap On IncPut | COM | 833034951 | $36.7K | 233,700 | 1.6% |
| Monsanto Co NewPut | COM | 61166W951 | $35.8K | 407,500 | 1.5% |
| Royal Caribbean Cruises Ltd(RCL)Put | COM | V7780T953 | $32.3K | 392,800 | 1.4% |
| Illumina, Inc.Put | COM | 452327959 | $30.6K | 189,000 | 1.3% |
| Frontier Communications CorpCall | COM | 35906A908 | $28.8K | 5,159,000 | 1.2% |
| Skechers USA IncPut | CL A | 830566955 | $25.3K | 830,400 | 1.1% |
| Amerisourcebergen CorpPut | COM | 03073E955 | $23.3K | 269,400 | 1.0% |
| Outerwall IncCall | COM | 690070907 | $22.9K | 618,500 | 1.0% |
| Anadarko Pete CorpCall | COM | 032511907 | $21.5K | 461,100 | 0.9% |
| CST Brands IncCall | COM | 12646R905 | $21.4K | 558,500 | 0.9% |
| Acuity Brands IncPut | COM | 00508Y952 | $19.7K | 90,300 | 0.8% |
| Cal Maine Foods IncPut | COM NEW | 128030952 | $19.5K | 375,400 | 0.8% |
| Restaurant Brands International IncPut | COM | 76131D953 | $18.4K | 365,400 | 0.8% |
| Activision Blizzard IncPut | COM | 00507V959 | $18.2K | 539,200 | 0.8% |
| ConocoPhillipsCall | COM | 20825C904 | $18.0K | 446,000 | 0.8% |
| Monolithic Pwr Sys IncPut | COM | 609839955 | $17.1K | 269,000 | 0.7% |
| Hanesbrands IncPut | COM | 410345952 | $15.9K | 560,000 | 0.7% |
| Foot Locker IncPut | COM | 344849954 | $15.8K | 244,200 | 0.7% |
| Netease IncPut | Sponsored ADR | 64110W952 | $15.5K | 108,100 | 0.7% |
| Silver Wheaton CorpCall | COM | 828336907 | $15.5K | 934,600 | 0.7% |
| Polaris Inds IncPut | COM | 731068952 | $13.9K | 141,500 | 0.6% |
| Mallinckrodt Pub Ltd CoPut | SHS | G5785G957 | $12.1K | 197,800 | 0.5% |
| Vale SAPut | ADR | 91912E955 | $11.9K | 2,835,900 | 0.5% |
| Macys IncCall | COM | 55616P904 | $11.5K | 261,100 | 0.5% |
| Whitewave Foods CoPut | COM | 966244955 | $10.5K | 259,000 | 0.4% |
| Community Health Sys IncCall | COM | 203668908 | $9.0K | 485,200 | 0.4% |
| SVB Finl GroupPut | COM | 78486Q951 | $8.8K | 85,800 | 0.4% |
| Toyota Motor CorpPut | SP ADR REP2COM | 892331957 | $8.5K | 79,700 | 0.4% |
| China Biologic ProductsPut | COM | 16938C956 | $8.4K | 73,800 | 0.4% |
| Frontier Communications Corp | COM | 35906A108 | $7.9K | 1,421,994 | 0.3% |
| Signet Jewelers LimitedPut | SHS | G81276950 | $6.5K | 52,500 | 0.3% |
| Marathon Oil CorpCall | COM | 565849906 | $6.2K | 558,900 | 0.3% |