Q1 2015 Holdings
Filed 2015-05-15 | 402 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 15 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2 | 14 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 100 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $46 | 1,811 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48 | 558 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $58 | 1,722 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $62 | 580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64 | 778 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $69 | 1,011 | 0.0% |
| Community Health SYS Inc New(CYH) | RIGHT 01/27/2016 | 203668108 | $85 | 3,870,885 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $99 | 2,238 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $104 | 2,021 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $108 | 10 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $122 | 175,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $122 | 2,789 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $132 | 601,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $136 | 1,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $142 | 3,503 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $147 | 2,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178 | 2,931 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $190 | 200,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $239 | 5,388 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $246 | 60,000 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $254 | 390,198 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 2,546 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $273 | 850,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $276 | 6,531 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $333 | 537,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $334 | 513 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $340 | 3,135 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $344 | 4,294 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $397 | 6,037 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $397 | 155 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $397 | 155 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $400 | 5,477 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $406 | 8,849 | 0.0% |
| Symantec Corp | COM | 871503108 | $484 | 20,734 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $500 | 1,000,000 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $504 | 1,119,850 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $513 | 100 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $513 | 100 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $524 | 48 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $548 | 150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $569 | 61 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $569 | 61 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $580 | 140 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $580 | 140 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $654 | 280 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $659 | 90 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $659 | 90 | 0.0% |