Q1 2017 Holdings
Filed 2017-05-02 | 1289 holdings | $983.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease COM Inc(NTES)Call | SPONSORED ADR | 64110W102 | $41 | $6,100 | 0.0% |
| National Beverage Co(FIZZ)Call | COM | 635017106 | $41 | $5,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $42 | $16,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $42 | $18,700 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $42 | $10,300 | 0.0% |
| Baidu COM Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $42 | $4,200 | 0.0% |
| G-III Apparel Group(GIII)Put | COM | 36237H101 | $42 | $12,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $42 | $1,821 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $42 | $1,869 | 0.0% |
| Wisdomtree Trust(DXJ)Call | JP TOTAL DIVID | 97717W851 | $42 | $14,700 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $42 | $20,900 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $43 | $2,562 | 0.0% |
| General Elec CoPut | COM | 369604103 | $43 | $79,900 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $43 | $1,393 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $43 | $260 | 0.0% |
| Vaneck Vectors ETF T(SMH)Put | SEMICONDUCTOR E | 92189F676 | $43 | $25,300 | 0.0% |
| Simon Ppty Group Inc(SPG)Put | COM | 828806109 | $44 | $4,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $44 | $1,028 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44 | $605 | 0.0% |
| Deutsche Bank AG NAM | ORD | D18190898 | $44 | $2,527 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $44 | $819 | 0.0% |
| Cognizant Technology(CTSH)Call | CL A | 192446102 | $44 | $13,000 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $44 | $2,400 | 0.0% |
| Randgold RES LTDPut | ADR | 752344309 | $44 | $6,100 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $44 | $12,200 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $44 | $36,800 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $45 | $16,900 | 0.0% |
| Ishares TR(FXI)Call | FTSE XNHUA IDX | 464287184 | $45 | $14,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $45 | $2,470 | 0.0% |
| Vanguard Intl Equity(VWO)Put | EMR MKT VIPERS | 922042858 | $45 | $28,500 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $45 | $1,924 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45 | $364 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $46 | $4,800 | 0.0% |
| Continental Resource(CLRUSD)Call | COM | 212015101 | $46 | $20,800 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $46 | $47,300 | 0.0% |
| Diamondback Energy I(FANG) | COM | 25278X109 | $47 | $458 | 0.0% |
| Devon Energy Corp NE(DVN)Put | COM | 25179M103 | $47 | $28,800 | 0.0% |
| United Contl Hldgs I(UAL)Call | COM | 910047109 | $47 | $8,300 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $47 | $23,100 | 0.0% |
| Agnico Eagle Mines L(AEM)Put | COM | 008474108 | $47 | $10,500 | 0.0% |
| Credit Suisse Nassau | INVRS VIX STERM | 22542D795 | $48 | $640 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $48 | $32,000 | 0.0% |
| Shutterstock Inc(SSTK)Put | COM | 825690100 | $48 | $7,000 | 0.0% |
| Vanguard Index TR(VNQ)Put | REIT VIPERS | 922908553 | $49 | $12,100 | 0.0% |
| Becton Dickinson & C(BDX)Call | COM | 075887109 | $49 | $3,800 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $49 | $6,900 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $51 | $32,100 | 0.0% |
| Sothebys Hldgs IncCall | CL A | 835898107 | $51 | $12,300 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $52 | $1,968 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $52 | $50,400 | 0.0% |