Q2 2016 Holdings
Filed 2016-08-10 | 105 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 192,464 | 59.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 30,366 | 33.3% |
| E M C Corp Mass | COM | 268648102 | $27.7K | 1,020,000 | 0.3% |
| Penney J C IncPut | COM | 708160106 | $26.7K | 3,006,400 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.1K | 756,203 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.6K | 568,787 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $22.0K | 105,000 | 0.2% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $20.8K | 30,000 | 0.2% |
| Qihoo 360 Technology Co LTDPut | COM | 74734M109 | $19.3K | 264,000 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $19.2K | 101,250 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $17.4K | 759,655 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $16.8K | 842,645 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.8K | 510,492 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $15.4K | 198,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 21,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | COM | 35671D857 | $13.4K | 1,200,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.1K | 407,449 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $12.7K | 1,500,036 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $11.3K | 725,763 | 0.1% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $10.7K | 131,500 | 0.1% |
| Teck Resources LTD(TECK)Put | COM | 878742204 | $10.4K | 790,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10.1K | 180,000 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $9.4K | 372,816 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $9.1K | 301,187 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.0K | 218,299 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $9.0K | $9,000,000 | 0.1% |
| AGL RES Inc | COM | 001204106 | $8.4K | 128,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 227,580 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $8.1K | 136,778 | 0.1% |
| Discovery Communicatns New(DISCAUSD)Call | COM | 25470F104 | $8.1K | 320,000 | 0.1% |
| Facebook Inc(META)Put | COM | 30303M102 | $8.0K | 70,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 60,000 | 0.1% |
| Ishares(EZU)Call | COM | 464286608 | $7.1K | 220,500 | 0.1% |
| Select Sector Spdr TR(XLY)Call | COM | 81369Y407 | $7.0K | 90,000 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $7.0K | 200,000 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $6.9K | 60,000 | 0.1% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $6.8K | 135,000 | 0.1% |
| Transocean LTD(RIG)Put | COM | H8817H100 | $6.4K | 542,400 | 0.1% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $6.4K | 220,600 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2K | 224,800 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.0K | 216,025 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 50,000 | 0.1% |
| Arcelormittal SA LuxembourgPut | COM | 03938L104 | $5.6K | 1,194,000 | 0.1% |
| Telephone & Data SYS Inc(TDS)Call | COM | 879433829 | $5.0K | 170,000 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $4.9K | 303,000 | 0.1% |
| Wisdomtree TR(EPI)Call | COM | 97717W422 | $4.9K | 240,700 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.8K | 224,142 | 0.1% |
| Viacom Inc New(VIAB)Call | COM | 92553P201 | $4.6K | 110,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.4K | 241,869 | 0.0% |
| Select Sector Spdr TR(XLP)Call | COM | 81369Y308 | $4.4K | 80,000 | 0.0% |