Spot Trading L.L.C

13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $5,818,011,000 across 3,269 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-02. Its ten largest share positions make up 16.71% of the portfolio.

Filed 2016-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001511566-16-000015

Period: 2016-06-30
Reported value: $5.82B
Holdings: 3,269
Top 10 weight: 16.71%
New: 883
Sold out: 1,000

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRKSadded	+853,644	$12.2M
CCInew	+87,199	$8.85M
CNOOC LIMITEDadded	+66,128	$8.24M
DISadded	+83,449	$8.16M
XBInew	+138,955	$7.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GLDreduced	-100,733	-$12.7M
YUMexited	-143,732	-$11.8M
CVXreduced	-96,571	-$10.1M
BIIBexited	-31,747	-$8.26M
EEMreduced	-227,367	-$7.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001511566-16-000015, largest first. % of portfolio is the value over $732,344,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	12,664	$137K	0.02%	new
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	9,600	$137K	0.02%	new
SNVSYNOVUS FINANCIAL CORP	4,654	$135K	0.02%	new		Timeline
ASCARDMORE SHIPPING CORP	19,776	$134K	0.02%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	910	$132K	0.02%	+805		Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,582	$131K	0.02%	new		Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	14,869	$131K	0.02%	new
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	4,297	$131K	0.02%	new
CAVIUM INCCAVIUM INC	3,345	$129K	0.02%	new
AZNASTRAZENECA PLC-SPONS ADR	4,229	$128K	0.02%	-4,397		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,213	$128K	0.02%	new
TMTOYOTA MOTOR CORP	1,268	$127K	0.02%	-295		Timeline
AAPADVANCE AUTO PARTS INC	783	$127K	0.02%	new		Timeline
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	4,814	$127K	0.02%	new
HANESBRANDS INCHANESBRANDS INC	5,020	$126K	0.02%	-3,684
AMAYA INCAMAYA INC	8,230	$126K	0.02%	new
ACMAECOM	3,892	$124K	0.02%	new		Timeline
ISHARESISHARES	8,737	$123K	0.02%	new
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	1,979	$123K	0.02%	0
LNNLINDSAY CORP	1,778	$121K	0.02%	new		Timeline
Taser Intl IncTaser Intl Inc	4,860	$121K	0.02%	+2,160
FOSLFOSSIL GROUP INC	4,201	$120K	0.02%	new		Timeline
CGNXCOGNEX CORP	2,759	$119K	0.02%	new		Timeline
CMRECOSTAMARE INC	15,570	$119K	0.02%	+10,326		Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	3,282	$118K	0.02%	new
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	3,854	$115K	0.02%	0
ORLYOREILLY AUTOMOTIVE INC	422	$114K	0.02%	-180		Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	10,218	$114K	0.02%	new
HHYATT HOTELS CORP	2,250	$111K	0.02%	new		Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	19,919	$109K	0.01%	+18,207
IYTISHARES TR	803	$108K	0.01%	-1,550		Timeline
KITE PHARMA INCKITE PHARMA INC	2,133	$107K	0.01%	new
DEMANDWARE INCDEMANDWARE INC	1,404	$105K	0.01%	new
LENDINGCLUB CORPLENDINGCLUB CORP	24,260	$104K	0.01%	+16,013
UTHRUNITED THERAPEUTICS CORP DEL	976	$103K	0.01%	new		Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	2,628	$102K	0.01%	new
NORTHSTAR ASSETNORTHSTAR ASSET	9,885	$101K	0.01%	-19,485
VRAVERA BRADLEY INC	7,048	$100K	0.01%	new		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	10,431	$99K	0.01%	+9,984
PAASPAN AMERN SILVER CORP	5,900	$97K	0.01%	-167		Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	4,063	$96K	0.01%	-92,617
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	27,681	$94K	0.01%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	9,265	$93K	0.01%	-2,463
FIBRIA CELULOSEFIBRIA CELULOSE	13,626	$92K	0.01%	+4,835
GEOSGEOSPACE TECHNOLOGIES CORP	5,557	$91K	0.01%	new		Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	2,200	$91K	0.01%	new
ATLANTIC PWR CORPATLANTIC PWR CORP	36,600	$91K	0.01%	new
ITTITT INC	2,794	$89K	0.01%	new		Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	16,000	$89K	0.01%	+5,980
EXPDEXPEDITORS INTL WASH INC	1,739	$85K	0.01%	+1,600		Timeline
TPHTRI POINTE HOMES INC	7,200	$85K	0.01%	new		Timeline
CALLON PETE CO DELCALLON PETE CO DEL	7,600	$85K	0.01%	+7,571
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	8,879	$83K	0.01%	+3,065
CVBFCVB FINL CORP	5,000	$82K	0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	14,100	$81K	0.01%	new		Timeline
AGCOAGCO CORP	1,712	$81K	0.01%	new		Timeline
VCYTVERACYTE INC	15,900	$80K	0.01%	-1,600		Timeline
WDWALKER & DUNLOP INC	3,429	$78K	0.01%	+2,685		Timeline
YPFYPF SOCIEDAD ANONIMA	4,074	$78K	0.01%	new		Timeline
APOLLO GROUP INCAPOLLO GROUP INC	8,565	$78K	0.01%	new
IEXIDEX CORP	932	$77K	0.01%	-919		Timeline
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	7,000	$75K	0.01%	new
ADVAXIS INCADVAXIS INC	9,239	$75K	0.01%	new
SMSM ENERGY COMPANY	2,752	$74K	0.01%	-5,235		Timeline
MEDICINES COMEDICINES CO	2,191	$74K	0.01%	new
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	11,764	$74K	0.01%	-10,486
OMFONEMAIN HLDGS INC	3,150	$72K	0.01%	new		Timeline
BSMBLACK STONE MINERALS L P	4,634	$72K	0.01%	new		Timeline
CONSTELLIUM SECONSTELLIUM SE	14,878	$70K	0.01%	-795
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	10,615	$69K	0.01%	-292
BCBRUNSWICK CORP	1,500	$68K	0.01%	new		Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	9,527	$68K	0.01%	-11,170
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	16,359	$68K	0.01%	new
AAOIAPPLIED OPTOELECTRONICS INC	5,939	$66K	0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,870	$66K	0.01%	new		Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	12,100	$66K	0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	5,200	$65K	0.01%	new		Timeline
Bowater IncBowater Inc	24,788	$65K	0.01%	new
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	7,069	$65K	0.01%	new
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	4,233	$64K	0.01%	new
RELYPSA INCRELYPSA INC	3,469	$64K	0.01%	-1,918
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,600	$63K	0.01%	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	5,947	$63K	0.01%	+5,882
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	45,255	$63K	0.01%	+9,484
WBSWEBSTER FINL CORP	1,800	$61K	0.01%	new		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,830	$61K	0.01%	new
TBTPROSHARES TR	1,916	$61K	0.01%	-7,243		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	4,720	$61K	0.01%	new
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I	7,671	$61K	0.01%	+2,757
NWSANEWS CORP NEW	5,244	$60K	0.01%	-7,305		Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,561	$60K	0.01%	+2,513		Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	29,952	$60K	0.01%	-96,058
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	4,008	$60K	0.01%	-3,188
WABCWESTAMERICA BANCORPORATION	1,197	$59K	0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	1,251	$59K	0.01%	+772		Timeline
LXPLXP INDUSTRIAL TRUST	5,881	$59K	0.01%	-1,725		Timeline
JACKJACK IN THE BOX INC	686	$59K	0.01%	new		Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,000	$59K	0.01%	new
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I	2,134	$59K	0.01%	-1,688
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	10,852	$58K	0.01%	-7,626
SUN BANCORP INCSUN BANCORP INC	2,697	$56K	0.01%	-520
CBRLCRACKER BARREL OLD CTRY STOR	321	$55K	0.01%	+307		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	1,978	$54K	0.01%	-32,724
NGDNEW GOLD INC	12,077	$53K	0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	2,216	$53K	0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,300	$53K	0.01%	-9,189
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	6,184	$53K	0.01%	new
VALEVALE S A	10,200	$52K	0.01%	-126,135		Timeline
CECELANESE CORP DEL	790	$52K	0.01%	-673		Timeline
TNCTENNANT CO	960	$52K	0.01%	-900		Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	3,044	$52K	0.01%	+1,816
STAMPS COM INCSTAMPS COM INC	582	$51K	0.01%	new
FDUSFIDUS INVT CORP	3,252	$50K	0.01%	new		Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	3,077	$50K	0.01%	new
UHTUNIVERSAL HEALTH RLTY INCOME	878	$50K	0.01%	-1,153		Timeline
CUI GLOBAL INCCUI GLOBAL INC	9,845	$50K	0.01%	+5,152
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	3,172	$50K	0.01%	new
TERRAFORM POWER INCTERRAFORM POWER INC	4,586	$50K	0.01%	-42,490
CFGCITIZENS FINL GROUP INC	2,454	$49K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	408	$49K	0.01%	-800		Timeline
COLONY CAP INCCOLONY CAP INC	3,200	$49K	0.01%	new
INTELIQUENT INCINTELIQUENT INC	2,478	$49K	0.01%	new
VIAVVIAVI SOLUTIONS INC	7,055	$47K	0.01%	new		Timeline
NOODLES & CONOODLES & CO	4,821	$47K	0.01%	new
NVCRNOVOCURE LTD	3,899	$46K	0.01%	new		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	7,496	$46K	0.01%	new
CA INC COMCA INC COM	1,392	$46K	0.01%	-5,850
GLU MOBILE INCGLU MOBILE INC	20,670	$45K	0.01%	new
CUBECUBESMART	1,411	$44K	0.01%	-2,442		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,999	$43K	0.01%	new
DEMAND MEDIA INCDEMAND MEDIA INC	8,243	$43K	0.01%	new
RUNSUNRUN INC	7,069	$42K	0.01%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	6,700	$42K	0.01%	new
MANNING + NAPIER INCMANNING + NAPIER INC	4,392	$42K	0.01%	+3,400
EROS INTL PLCEROS INTL PLC	2,516	$41K	0.01%	new
ELLIS PERRY INTL INCELLIS PERRY INTL INC	1,995	$40K	0.01%	-1,536
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	1,761	$39K	0.01%	new
INVENSENSE INCINVENSENSE INC	6,414	$39K	0.01%	+6,378
CBS CORP NEWCBS CORP NEW	707	$38K	0.01%	-30,998
ROCKET FUEL INCROCKET FUEL INC	17,297	$38K	0.01%	+7,160
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	11,893	$38K	0.01%	+9,093
GGBGERDAU SA	20,356	$37K	0.01%	new		Timeline
GNWGENWORTH FINL INC	14,264	$37K	0.01%	+3,300		Timeline
NORDSTROM INCNORDSTROM INC	980	$37K	0.01%	new
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	2,115	$36K	<0.01%	new
TKRTIMKEN CO	1,147	$35K	<0.01%	new		Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	1,740	$35K	<0.01%	-5,801
NETSUITE INCNETSUITE INC	479	$35K	<0.01%	new
MTS SYSTEMS CORPMTS SYSTEMS CORP	800	$35K	<0.01%	new
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	377	$35K	<0.01%	-2,363
CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW	6,663	$35K	<0.01%	+713
GROUPON INCGROUPON INC	10,568	$34K	<0.01%	new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	7,711	$34K	<0.01%	-101,152
AKBAAKEBIA THREAPEUTICS INC	4,448	$33K	<0.01%	new		Timeline
SPHSUBURBAN PROPANE PARTNERS L	991	$33K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	632	$32K	<0.01%	-95,641		Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	1,651	$32K	<0.01%	-3,321
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	3,576	$32K	<0.01%	new
MANNKIND CORPMANNKIND CORP	27,045	$31K	<0.01%	new
TROVAGENE INCTROVAGENE INC	6,865	$31K	<0.01%	new
TECKTECK RESOURCES LTD	2,310	$30K	<0.01%	+2,300		Timeline
PNNTPENNANTPARK INVTS CORP	4,390	$30K	<0.01%	-13,534		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	9,845	$29K	<0.01%	new
ATHMAUTOHOME INC	1,400	$28K	<0.01%	-1,701		Timeline
APOLLO INVT CORPAPOLLO INVT CORP	5,078	$28K	<0.01%	+4,840
AYIACUITY INC	104	$26K	<0.01%	new		Timeline
NDAQNASDAQ INC	404	$26K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	97	$26K	<0.01%	-532		Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,800	$26K	<0.01%	new		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	3,601	$26K	<0.01%	new
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	900	$26K	<0.01%	new
HIWHIGHWOODS PPTYS INC	468	$25K	<0.01%	-4,000		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	850	$25K	<0.01%	new		Timeline
ACREARES COML REAL ESTATE CORP	2,000	$25K	<0.01%	new		Timeline
WABCO HLDGS INCWABCO HLDGS INC	276	$25K	<0.01%	new
U S G CORPU S G CORP	943	$25K	<0.01%	new
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	600	$25K	<0.01%	new
OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS	10,121	$25K	<0.01%	new
GGGGRACO INC	302	$24K	<0.01%	new		Timeline
DXPEDXP ENTERPRISES INC	1,638	$24K	<0.01%	new		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	603	$24K	<0.01%	-2,097
ITWILLINOIS TOOL WKS INC	219	$23K	<0.01%	+200		Timeline
DDOMINION ENERGY INC	290	$23K	<0.01%	new		Timeline
HEALTHCAREHEALTHCARE	700	$23K	<0.01%	-5,805
Sandstorm Gold LtdSandstorm Gold Ltd	5,175	$23K	<0.01%	+4,971
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	5,150	$23K	<0.01%	-7,200
LITELUMENTUM HLDGS INC	897	$22K	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	1,444	$22K	<0.01%	new		Timeline
PLDPROLOGIS INC.	433	$21K	<0.01%	new		Timeline
PDLIPDL BIOPHARMA INC	6,800	$21K	<0.01%	-1,600		Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	1,827	$21K	<0.01%	-1,159
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST	5,529	$21K	<0.01%	new
SABRSABRE CORP	700	$19K	<0.01%	-4,328		Timeline
LTCLTC PPTYS INC	343	$18K	<0.01%	-6,541		Timeline
CLCOLGATE PALMOLIVE CO	250	$18K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	2,942	$17K	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	289	$16K	<0.01%	+200		Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	406	$16K	<0.01%	-8,930
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	1,713	$16K	<0.01%	+900
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	4,700	$16K	<0.01%	new
VIVINT SOLAR INC.VIVINT SOLAR INC.	5,049	$16K	<0.01%	-192,002
ELVELEVANCE HEALTH INC FORMERLY	111	$15K	<0.01%	0		Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	253	$15K	<0.01%	new
PCARPACCAR INC	276	$14K	<0.01%	new		Timeline
SONSONOCO PRODS CO	275	$14K	<0.01%	-1,200		Timeline
MEETME INCMEETME INC	2,697	$14K	<0.01%	new
VIPSVIPSHOP HLDGS LTD	1,200	$13K	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	77	$13K	<0.01%	new		Timeline
EXKENDEAVOUR SILVER CORP	3,365	$13K	<0.01%	new		Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	2,000	$13K	<0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	286	$12K	<0.01%	new		Timeline
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	6,199	$12K	<0.01%	+419
IBERIABANK CORPIBERIABANK CORP	200	$12K	<0.01%	new
PRIVATEBANCORP INCPRIVATEBANCORP INC	265	$12K	<0.01%	-1,517
ASHFORD HOSPITALITYASHFORD HOSPITALITY	2,154	$12K	<0.01%	new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	495	$11K	<0.01%	-2,705
BOINGO WIRELESS INCBOINGO WIRELESS INC	1,200	$11K	<0.01%	new
RGAREINSURANCE GROUP AMER INC	100	$10K	<0.01%	-400		Timeline
MCKMCKESSON CORP	52	$10K	<0.01%	-197		Timeline
KAIKADANT INC	196	$10K	<0.01%	-722		Timeline
SUPERVALU INCSUPERVALU INC	2,190	$10K	<0.01%	new
ATHERSYS INCATHERSYS INC	4,400	$10K	<0.01%	new
ORIOLD REP INTL CORP	468	$9K	<0.01%	-3,633		Timeline
OFGOFG BANCORP	1,100	$9K	<0.01%	new		Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	297	$9K	<0.01%	-1,301
FFINFIRST FINL BANKSHARES INC	233	$8K	<0.01%	new		Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	350	$8K	<0.01%	new
QUESTAR CORPQUESTAR CORP	300	$8K	<0.01%	new
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,100	$8K	<0.01%	new
MAAMID-AMER APT CMNTYS INC	64	$7K	<0.01%	new		Timeline
EXPEAGLE MATLS INC	90	$7K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	67	$7K	<0.01%	new		Timeline
UDRUDR INC	178	$7K	<0.01%	-1,717		Timeline
NANOMETRICSNANOMETRICS	319	$7K	<0.01%	-2,797
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	300	$7K	<0.01%	-3,451
SONUS NETWORKS INCSONUS NETWORKS INC	773	$7K	<0.01%	new
AVAVAEROVIRONMENT INC	221	$6K	<0.01%	-5,858		Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	174	$6K	<0.01%	new
BJRIBJS RESTAURANTS INC	130	$6K	<0.01%	0		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,205	$6K	<0.01%	new
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	6,749	$6K	<0.01%	+1,041
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	208	$6K	<0.01%	new
PHMPULTE GROUP INC	280	$5K	<0.01%	-19,117		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	91	$5K	<0.01%	new
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	1,138	$5K	<0.01%	new
RED HAT INCRED HAT INC	70	$5K	<0.01%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	204	$5K	<0.01%	-78,545
ZOES KITCHEN INCZOES KITCHEN INC	148	$5K	<0.01%	new
ALMOST FAMILY INCALMOST FAMILY INC	126	$5K	<0.01%	-4,521
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	182	$5K	<0.01%	-2,859
HASHASBRO INC	48	$4K	<0.01%	-7,216		Timeline
FLSFLOWSERVE CORP	86	$4K	<0.01%	new		Timeline
SPLUNK INCSPLUNK INC	78	$4K	<0.01%	new
VMWARE, INC.VMWARE, INC.	67	$4K	<0.01%	new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	88	$4K	<0.01%	0
NUSTAR ENERGY LPNUSTAR ENERGY LP	84	$4K	<0.01%	new
BOFI HOLDING INCBOFI HOLDING INC	200	$4K	<0.01%	-17,004
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	325	$4K	<0.01%	-250,702
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	717	$4K	<0.01%	-933
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	110	$4K	<0.01%	-3,090
HCAHCA HEALTHCARE INC	42	$3K	<0.01%	new		Timeline
FIVEFIVE BELOW INC	55	$3K	<0.01%	new		Timeline
SONYSONY GROUP CORP	87	$3K	<0.01%	new		Timeline
HOLXHOLOGIC INC	85	$3K	<0.01%	+30		Timeline
VIRTVIRTU FINL INC	192	$3K	<0.01%	new		Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	29	$3K	<0.01%	0
CONNQCONNS INC	386	$3K	<0.01%	new		Timeline
Galena Biopharma IncGalena Biopharma Inc	5,650	$3K	<0.01%	new
SYFSYNCHRONY FINANCIAL	81	$2K	<0.01%	new		Timeline
VMCVULCAN MATLS CO	14	$2K	<0.01%	-5,023		Timeline
TGTTARGET CORP	33	$2K	<0.01%	new		Timeline
FCFFIRST COMWLTH FINL CORP PA	232	$2K	<0.01%	new		Timeline
MATMATTEL INC	55	$2K	<0.01%	-20,293		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	287	$2K	<0.01%	new
STORE CAP CORPSTORE CAP CORP	81	$2K	<0.01%	-2,819
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	51	$2K	<0.01%	-2,136
VIMPELCOM LTDVIMPELCOM LTD	554	$2K	<0.01%	-900
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	324	$2K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	97	$2K	<0.01%	-33,412
HALCON RES CORP COM PARHALCON RES CORP COM PAR	3,418	$2K	<0.01%	new
XLUSELECT SECTOR SPDR TR	11	$1K	<0.01%	new		Timeline
KBHKB HOME	74	$1K	<0.01%	+2		Timeline
INGING GROEP N.V.	92	$1K	<0.01%	-5,651		Timeline
AIGAMERICAN INTL GROUP INC	12	$1K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	14	$1K	<0.01%	-1,460		Timeline
WCCWESCO INTL INC	22	$1K	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	71	$1K	<0.01%	-33,870		Timeline
MASMASCO CORP	23	$1K	<0.01%	new		Timeline
FLRFLUOR CORP	20	$1K	<0.01%	-21,413		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	59	$1K	<0.01%	new
AON PLCAON PLC	12	$1K	<0.01%	new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	62	$1K	<0.01%	-9,084
GLOBALSTAR INCGLOBALSTAR INC	581	$1K	<0.01%	-250
COMSCORE INCCOMSCORE INC	26	$1K	<0.01%	new
NATIONAL GRID PLCNATIONAL GRID PLC	14	$1K	<0.01%	-6,443
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	77	$1K	<0.01%	-4,881
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	40	$1K	<0.01%	new
AVG TECHNOLOGIESAVG TECHNOLOGIES	40	$1K	<0.01%	0
YRC WORLDWIDE INCYRC WORLDWIDE INC	125	$1K	<0.01%	0
DRYSHIPS INCDRYSHIPS INC	1,189	$1K	<0.01%	+694
LOGILOGITECH INTL S A	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HAINHAIN CELESTIAL GROUP INC	3	$0	0%	-49,051	Value filed as zero, left out of ratios.	Timeline
EGHT8X8 INC NEW	5	$0	0%	-6,818	Value filed as zero, left out of ratios.	Timeline
CLNECLEAN ENERGY FUELS CORP	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	28	$0	0%	new	Value filed as zero, left out of ratios.
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	137	$0	0%	-57,274	Value filed as zero, left out of ratios.
DENBURY RES INCDENBURY RES INC	8	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	40	$0	0%	0	Value filed as zero, left out of ratios.
TIDEWATER INCTIDEWATER INC	74	$0	0%	0	Value filed as zero, left out of ratios.
VANGUARDVANGUARD	188	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,458. All 2,458

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	put	614,000	$77.7M	+405,200
GLDSPDR GOLD TR GOLD SHS	call	595,700	$75.3M	+425,400
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	call	457,500	$49.2M	+439,300
METAMETA PLATFORMS INC COM	call	394,200	$45M	+131,400
SHIRE PLCSHIRE PLC COMMON STOCK-FO	put	242,500	$44.6M	new
KHCKRAFT HEINZ CO Stock	call	419,200	$37.1M	-5,100
XOMEXXON MOBIL CORP COM	call	375,800	$35.2M	+139,200
SHIRE PLCSHIRE PLC COMMON STOCK-FO	call	186,500	$34.3M	+155,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	392,500	$31.2M	+118,900
GENERAL ELEC COGENERAL ELEC CO COM	call	984,100	$31M	-235,300
DISDISNEY WALT CO COM	put	300,600	$29.4M	-85,700
XOMEXXON MOBIL CORP COM	put	306,100	$28.7M	+111,400
EFAISHARES TR MSCI EAFE ETF	put	504,300	$28.1M	+256,700
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM	put	1,722,700	$27.4M	+903,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	127,400	$26.7M	+15,000
MSFTMICROSOFT CORP COM	call	514,700	$26.3M	-175,400
ALLERGAN PLCALLERGAN PLC SHS	put	111,800	$25.8M	+46,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	309,400	$24.6M	-85,300
HALHALLIBURTON CO Stock	put	505,100	$22.9M	-194,500
FANGDIAMONDBACK ENERGY INC Stock	call	250,200	$22.8M	+81,200
PGPROCTER & GAMBLE CO COM	call	261,900	$22.2M	-128,800
NFLXNETFLIX INC. COM	put	231,700	$21.2M	+118,000
AAPLAPPLE INC COM	call	219,800	$21M	+94,200
MCDMCDONALDS CORP COM	put	169,400	$20.4M	+153,600
REGNREGENERON PHARMACEUTICALS Stock	call	58,200	$20.3M	+9,200
CVXCHEVRON CORPORATION COM	put	193,700	$20.3M	-103,600
XLESELECT SECTOR SPDR TR SHS	put	292,100	$19.9M	+149,600
GDXVANECK ETF TRUST GOLD MINERS ETF	put	701,500	$19.4M	new
EEMISHARES TR MSCI EMG MKT ETF	put	561,000	$19.3M	+208,000
QCOMQUALCOMM INC COM	put	359,300	$19.2M	-15,100
JNJJOHNSON & JOHNSON COM	put	156,500	$19M	+31,000
WMTWALMART INC COM	put	258,900	$18.9M	+16,100
OXYOCCIDENTAL PETE CORP COM	call	247,600	$18.7M	-11,300
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	534,800	$18.6M	-21,600
NFLXNETFLIX INC. COM	call	203,300	$18.6M	+99,300
VZVERIZON COMMUNICATIONS INC COM	call	332,000	$18.5M	+44,600
PAYXPAYCHEX INC COM	call	297,000	$17.7M	+61,900
GDXVANECK ETF TRUST GOLD MINERS ETF	call	636,800	$17.6M	new
PRKSUNITED PARKS & RESORTS INC COM	put	1,224,500	$17.5M	+642,900
EEMISHARES TR MSCI EMG MKT ETF	call	507,300	$17.4M	+145,300
EWZISHARES INC MSCI BRAZIL ETF	call	577,300	$17.4M	+183,300
LNGCHENIERE ENERGY INC Stock	call	461,700	$17.3M	+408,200
CMCSACOMCAST CORP NEW COM	call	264,300	$17.2M	+135,600
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	put	166,500	$17.1M	+74,700
BIDUBAIDU INC ADR	call	96,500	$15.9M	+26,900
FXIISHARES TR CHINA LG-CAP ETF	put	464,600	$15.9M	-274,700
IWMISHARES TR SHS	call	137,300	$15.8M	+121,000
STLDSTEEL DYNAMICS INC Stock	call	630,300	$15.4M	+398,900
METAMETA PLATFORMS INC COM	put	134,500	$15.4M	+76,400
DISDISNEY WALT CO COM	call	156,900	$15.3M	+19,500
EFAISHARES TR MSCI EAFE ETF	call	271,700	$15.2M	+63,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	100,200	$15.2M	+29,100
AAPLAPPLE INC COM	put	155,400	$14.9M	-32,400
CCITIGROUP INC COM	put	348,100	$14.8M	-21,100
MONSANTO CO NEWMONSANTO CO NEW COM	put	142,100	$14.7M	+113,600
ETENERGY TRANSFER L P COM UT LTD PTN	call	1,009,300	$14.5M	+720,200
CVXCHEVRON CORPORATION COM	call	136,300	$14.3M	+96,900
TAT&T INC COM	call	323,200	$14M	-220,800
KMIKINDER MORGAN INC DEL Stock	put	716,800	$13.4M	+108,400
BAKER HUGHES INCBAKER HUGHES INC COM	put	295,900	$13.4M	-110,800
GILDGILEAD SCIENCES INC COM	put	159,600	$13.3M	-183,300
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO	call	182,100	$13.3M	-200
BPBP PLC ADR	put	370,100	$13.1M	+8,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	62,500	$13.1M	-46,700
KOCOCA COLA CO COM	call	287,500	$13M	-335,900
LVSLAS VEGAS SANDS CORP Stock	put	292,700	$12.7M	+28,600
UNPUNION PAC CORP COM	put	145,400	$12.7M	+62,000
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP	call	166,700	$12.7M	+47,300
NKENIKE INC COM	put	228,500	$12.6M	+13,900
CCICROWN CASTLE INC REIT	put	122,700	$12.4M	+115,700
SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM	call	338,300	$12.4M	+123,400
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	115,000	$12.4M	+113,500
OKEONEOK INC NEW COM	call	253,900	$12M	-95,400
CSCOCISCO SYS INC COM	call	416,200	$11.9M	+68,900
TRANSCANADA CORPTRANSCANADA CORP COM	call	262,300	$11.9M	-240,600
CHRWC H ROBINSON WORLDWIDE IN Stock	call	157,300	$11.7M	+88,600
CCITIGROUP INC COM	call	275,200	$11.7M	+155,900
PMPHILIP MORRIS INTL INC COM	call	114,400	$11.6M	-42,600
SLVISHARES SILVER TR COM	put	646,400	$11.5M	+464,300
SLBSLB LIMITED COM	put	145,900	$11.5M	-72,200
WFCWELLS FARGO & CO COM	call	241,800	$11.4M	+112,100
LOWLOWES COS INC COM	call	142,400	$11.3M	+82,000
KHCKRAFT HEINZ CO Stock	put	127,200	$11.3M	-16,200
PGPROCTER & GAMBLE CO COM	put	132,800	$11.2M	+32,800
TSLATESLA INC COM	put	52,500	$11.1M	-23,200
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	219,200	$11M	+97,400
GOOGALPHABET INC COM	call	15,900	$11M	0
DXJWISDOMTREE TR JAPN HEDGE EQT	put	282,600	$11M	-107,500
CSCOCISCO SYS INC COM	put	379,500	$10.9M	+140,300
EPDENTERPRISE PRODS PARTNERS L COM	call	364,800	$10.7M	+187,300
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC COM	put	355,600	$10.7M	+52,200
ALLERGAN PLCALLERGAN PLC SHS	call	46,000	$10.6M	-4,600
RANDGOLD RES LTDRANDGOLD RES LTD ADR	call	94,800	$10.6M	-33,600
CVSCVS HEALTH CORP COM	call	110,600	$10.6M	-19,100
ABBVABBVIE INC COM	call	169,200	$10.5M	-89,200
MUMICRON TECHNOLOGY INC COM	call	760,400	$10.5M	+61,800
TRGPTARGA RES CORP Stock	call	248,300	$10.5M	+195,200
ETNEATON CORP PLC COM	call	172,400	$10.3M	+147,400
APACHE CORPAPACHE CORP COM	call	184,900	$10.3M	-41,300
EPDENTERPRISE PRODS PARTNERS L COM	put	346,400	$10.1M	+64,800

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,000. All 1,000

Security	Shares before	Value before	Type
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	128,900	$26.1M	call
APDAIR PRODUCTS AND CHEMICALS I	97,300	$14M	put
YUMYUM BRANDS INC	143,732	$11.8M	shares
TVGRUPO TELEVISA S A B	325,000	$8.93M	call
APDAIR PRODUCTS AND CHEMICALS I	60,100	$8.66M	call
BIIBBIOGEN INC	31,747	$8.26M	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	35,400	$7.17M	put
AMZNAMAZON COM INC	12,000	$7.12M	put
BNYBANK OF NY MELLON CORP	152,600	$5.62M	call
SIMOSILICON MOTION TECHNOLOGY CO	144,200	$5.6M	call
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	327,600	$5.36M	call
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	65,200	$4.85M	call
EWWISHARES INC	88,900	$4.77M	put
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	168,400	$4.69M	put
BDXBECTON DICKINSON & CO	30,800	$4.68M	call
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	219,600	$4.38M	put
BAXALTA INCBAXALTA INC	107,300	$4.33M	call
LNGCHENIERE ENERGY INC	125,975	$4.26M	shares
TSNTYSON FOODS INC	63,461	$4.23M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	20,000	$4.09M	put
BABOEING CO	31,969	$4.06M	shares
CRUSCIRRUS LOGIC INC	111,300	$4.05M	put
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	73,200	$4.03M	call
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	132,200	$3.91M	call
WFCWELLS FARGO & CO	80,091	$3.87M	shares
FERRARI NVFERRARI NV	91,700	$3.82M	put
EWWISHARES INC	68,100	$3.66M	call
PRAXAIR INCPRAXAIR INC	31,000	$3.55M	put
UNPUNION PAC CORP	43,565	$3.47M	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	76,280	$3.38M	shares
FERRARI NVFERRARI NV	80,500	$3.36M	call
JPMJPMORGAN CHASE & CO	55,601	$3.29M	shares
VACMARRIOTT VACATIONS WORLDWIDE	47,400	$3.2M	put
OMCOMNICOM GROUP INC	38,100	$3.17M	put
WESTROCK COWESTROCK CO	80,236	$3.13M	shares
BAXBAXTER INTL INC	73,000	$3M	put
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	110,600	$2.94M	call
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	110,000	$2.93M	put
SAPSAP SE	36,300	$2.92M	call
DBEFDBX ETF TR	110,300	$2.82M	call
MASMASCO CORP	84,700	$2.66M	put
PRSUPURSUIT ATTRACTIONS AND HOSP	90,000	$2.62M	put
DKSDICKS SPORTING GOODS INC	55,432	$2.59M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	82,391	$2.5M	shares
RDNRADIAN GROUP INC	197,600	$2.45M	call
TIME WARNER CABLE INCTIME WARNER CABLE INC	11,900	$2.44M	call
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	120,300	$2.4M	call
DRIL-QUIP INCDRIL-QUIP INC	39,500	$2.39M	put
XILINX INCXILINX INC	49,500	$2.35M	put
QEP RESOURCES INCQEP RESOURCES INC	165,900	$2.34M	put
MCHPMICROCHIP TECHNOLOGY INC.	48,000	$2.31M	call
TIME WARNER INCTIME WARNER INC	31,616	$2.29M	shares
ADEPTUS HEALTHADEPTUS HEALTH	38,800	$2.15M	put
LMTLOCKHEED MARTIN CORP	9,698	$2.15M	shares
MMM3M CO	12,539	$2.09M	shares
BENFRANKLIN TEMPLETON INC	53,260	$2.08M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	60,138	$2.08M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	50,000	$2.06M	put
SYKSTRYKER CORPORATION	19,200	$2.06M	call
NHINATIONAL HEALTH INVS INC	30,900	$2.06M	call
BCEBCE INC	45,000	$2.05M	call
HUMHUMANA INC	11,125	$2.04M	shares
UPSUNITED PARCEL SVCS INC	19,148	$2.02M	shares
MNSTMONSTER BEVERAGE CORP NEW	15,100	$2.01M	put
TIME WARNER CABLE INCTIME WARNER CABLE INC	9,835	$2.01M	shares
TRIBUNE COMPANYTRIBUNE COMPANY	51,000	$1.96M	call
PAAPLAINS ALL AMERN PIPELINE L	91,325	$1.92M	shares
CLECO CORP NEWCLECO CORP NEW	34,300	$1.89M	put
NVONOVO-NORDISK A S	34,217	$1.85M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	18,751	$1.82M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	80,711	$1.82M	shares
CIMPRESS N VCIMPRESS N V	20,000	$1.81M	put
DEDEERE & CO	22,532	$1.74M	shares
OPLNOPENLANE INC	45,100	$1.72M	call
PHPARKER-HANNIFIN CORP	15,068	$1.67M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	102,200	$1.67M	put
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	96,000	$1.67M	call
MULTI-COLORMULTI-COLOR	31,200	$1.67M	call
BENFRANKLIN TEMPLETON INC	42,600	$1.66M	put
PEGPUBLIC SVC ENTERPRISE GROUP	35,000	$1.65M	call
VODVODAFONE GROUP PLC	51,305	$1.64M	shares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	58,900	$1.64M	call
VALARIS ORDVALARIS ORD	15,010	$1.61M	shares
CHCOCITY HLDG CO	32,100	$1.53M	put
IRMIRON MTN INC DEL	45,000	$1.53M	put
CRUSCIRRUS LOGIC INC	41,800	$1.52M	call
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	80,000	$1.48M	put
EPDENTERPRISE PRODS PARTNERS L	59,523	$1.47M	shares
LNCLINCOLN NATL CORP IND	37,000	$1.45M	put
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	38,894	$1.45M	shares
CRMSALESFORCE INC	19,600	$1.45M	put
GWWWW GRAINGER INC	6,100	$1.42M	call
HEHAWAIIAN ELEC INDS INC MTN B	43,952	$1.42M	shares
OREALTY INCOME CORP	22,700	$1.42M	call
PZZAPAPA JOHNS INTL INC	25,000	$1.35M	call
PINNACLE ENTMT INCPINNACLE ENTMT INC	38,491	$1.35M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	21,400	$1.35M	call
ARMKARAMARK	40,700	$1.35M	call
MRKMERCK & CO INC	25,420	$1.34M	shares
LAMRLAMAR ADVERTISING CO	21,800	$1.34M	call

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001511566-16-000015	base		2016-08-02	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC