13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 720 holding rows worth $1,250,312,000.
- Accession
- 0001085146-16-003269
- Filer
- CIK 1532351
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 720 entries on the cover page, a total value of $1,250,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,312,000 with VALUE read as thousands by filing date, 13F file number 028-15133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 56,600 | $56,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 174,600 | $54,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $53,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 263,000 | $53,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 11,500 | $52,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 100,000 | $50,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,100 | $49,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 101,000 | $49,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 957,600 | $48,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,800 | $47,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 105,700 | $47,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 187,800 | $45,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 814,500 | $45,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 32,700 | $44,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 244,500 | $42,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $42,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,200 | $41,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 322,500 | $40,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,000 | $39,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 54,500 | $38,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,000 | $38,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 248,200 | $36,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 113,100 | $36,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 303,900 | $36,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 43,600 | $35,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,248,000 | $34,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 222,600 | $34,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 90,000 | $34,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 10,600 | $33,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 405,500 | $33,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162,000 | $32,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,900 | $32,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 74,800 | $31,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,400 | $31,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 22,500 | $28,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 90,100 | $28,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100,000 | $28,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 48,400 | $27,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 118,900 | $27,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 400,000 | $26,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 115,600 | $26,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 44,100 | $25,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 485,300 | $25,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 59,700 | $24,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 12,500 | $24,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,000 | $24,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 221,100 | $24,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 249,700 | $23,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,385,400 | $23,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 18,900 | $23,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 35,000 | $22,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,300 | $22,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 174,500 | $22,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 111,500 | $22,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 89,300 | $21,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 39,300 | $21,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 11,500 | $20,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 57,200 | $20,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 57,800 | $20,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 49,800 | $19,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,300 | $19,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 223,900 | $19,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 30,000 | $19,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 40,000 | $19,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,900 | $18,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 106,600 | $18,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 155,600 | $17,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,500 | $16,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 100,000 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,600 | $16,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 629,600 | $16,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 354,400 | $16,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $13,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $13,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 153,500 | $12,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 183,000 | $12,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 362,600 | $12,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 472,600 | $12,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 190,000 | $11,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 438,900 | $11,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 280,700 | $10,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 200,000 | $10,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $9,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,800 | $9,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 338,000 | $9,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 11,500 | $9,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,520,000 | $9,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160,600 | $8,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 329,400 | $8,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 24,900 | $8,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 29,900 | $7,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 126,100 | $7,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,400 | $7,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 40,000 | $7,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 11,100 | $6,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,000 | $6,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,200 | $6,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,700 | $6,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 122,200 | $6,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 209,000 | $6,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 75,000 | $6,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 140,800 | $6,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 153,200 | $5,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,300 | $5,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,300 | $5,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,000 | $5,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 388,200 | $5,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 209,300 | $5,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 47,600 | $5,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 40,500 | $4,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 253,200 | $4,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,000 | $4,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,300 | $4,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,000 | $4,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,400 | $4,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 70,000 | $4,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 12,600 | $3,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 71,900 | $3,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 66,300 | $3,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 24,500 | $3,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,100 | $3,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $3,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 31,000 | $3,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $3,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $3,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 16,000 | $3,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 106,200 | $3,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 63,200 | $2,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 60,000 | $2,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 28,400 | $2,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 55,300 | $2,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 49,100 | $2,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 80,000 | $2,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,900 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,300 | $2,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,500 | $2,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $2,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,400 | $2,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 131,600 | $2,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,000 | $2,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,800 | $2,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 69,800 | $2,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,400 | $2,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 621,400 | $2,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,000 | $2,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 42,200 | $2,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 221,100 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 150,400 | $1,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $1,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,700 | $1,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 10,100 | $1,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 23,500 | $1,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 20,000 | $1,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $1,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,400 | $1,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 28,100 | $1,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,200 | $1,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,000 | $1,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,000 | $1,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $1,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,000 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,000 | $1,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,000 | $1,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,400 | $1,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 62,300 | $1,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 123,300 | $1,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 15,300 | $1,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,000 | $1,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 80,000 | $1,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 10,100 | $1,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,000 | $1,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 22,100 | $1,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 46,800 | $1,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 31,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 10,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CABELAS INC | 126804301 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 32,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 17,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINNACLE ENTMT INC | 723456109 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 18,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 22,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 59,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003269 | this filing | 2016-02-16 | acceptance time not in the bulk data set |