Q3 2015 Holdings
Filed 2015-11-13 | 129 holdings | $13.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $0 | 10 | 0.0% |
| Wells Fargo & Co NewPut | COM | 949746951 | $0 | 8 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $0 | 3 | 0.0% |
| Applied Matls IncCall | COM | 038222905 | $0 | 13 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $0 | 100 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T905 | $0 | 4 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118900 | $0 | 30 | 0.0% |
| Barnes & Noble IncCall | COM | 067774909 | $0 | 10 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $0 | 300 | 0.0% |
| Parkervision IncCall | COM | 701354902 | $0 | 26 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 90 | 0.0% |
| Facebook IncPut | CL A | 30303M952 | $0 | 5 | 0.0% |
| ConocophillipsCall | COM | 20825C904 | $0 | 2 | 0.0% |
| Alcoa IncPut | COM | 013817951 | $0 | 17 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $1 | 100 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 200 | 0.0% |
| Himax Technologies IncCall | SPONSORED ADR | 43289P906 | $1 | 15 | 0.0% |
| Ford MTR Co delCall | COM PAR $0.01 | 345370900 | $1 | 29 | 0.0% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $1 | 1 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839906 | $1 | 10 | 0.0% |
| Anthera Pharmaceuticals IncPut | COM NEW | 03674U951 | $1 | 90 | 0.0% |
| Norfolk Southern CorpCall | COM | 655844908 | $1 | 5 | 0.0% |
| Twitter IncPut | COM | 90184L952 | $1 | 4 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2 | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2 | 38 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2 | 900 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2 | 200 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T955 | $2 | 10 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2 | 650 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $2 | 5,401 | 0.0% |
| Caterpillar Inc delPut | COM | 149123951 | $2 | 2 | 0.0% |
| Stillwater MNG CoPut | COM | 86074Q952 | $2 | 20 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2 | 700 | 0.0% |
| Ethan Allen Interiors IncCall | COM | 297602904 | $2 | 20 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $2 | 3,700 | 0.0% |
| Hain Celestial Group IncCall | COM | 405217900 | $2 | 50 | 0.0% |
| Netflix IncPut | COM | 64110L956 | $2 | 50 | 0.0% |
| Roundys Inc | COM | 779268101 | $3 | 1,200 | 0.0% |
| Support COM Inc | COM | 86858W101 | $3 | 100 | 0.0% |
| Avon Prods IncPut | COM | 054303952 | $3 | 40 | 0.0% |
| Barrick Gold Corp.Call | COM | 067901908 | $3 | 190 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4 | 541 | 0.0% |
| Freeport-Mcmoran IncCall | CL B | 35671D907 | $4 | 307 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $4 | 1,290 | 0.0% |
| Invensense Inc | COM | 46123D205 | $5 | 520 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 110 | 0.0% |
| International Business MachsPut | COM | 459200951 | $5 | 3 | 0.0% |
| Tivo Inc | COM | 888706108 | $6 | 725 | 0.0% |
| Vulcan Matls CoCall | COM | 929160909 | $6 | 15 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956959 | $6 | 20 | 0.0% |