Q2 2015 Holdings
Filed 2015-08-14 | 502 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 70 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $20 | 1,119,850 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $29 | 3 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $36 | 1,811 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44 | 569 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48 | 870 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $54 | 3,870,885 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55 | 114 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $63 | 16 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66 | 1,584 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $84 | 990 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $84 | 602,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94 | 272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117 | 1,053 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $126 | 1,186 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $128 | 22 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $130 | 40 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $131 | 1,352 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $132 | 850,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $146 | 1,214 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $162 | 60,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $171 | 766 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $173 | 10 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $185 | 40 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $189 | 4,231 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $195 | 12 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $195 | 390,198 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $260 | 5,463 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $261 | 6,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270 | 6,122 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $271 | 6,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284 | 4,222 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $298 | 59,868 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $300 | 1,000,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $326 | 6,374 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $352 | 40 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $353 | 150,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $354 | 86 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $401 | 6,452 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $405 | 5,441 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $418 | 60 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $428 | 37 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $455 | 47 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $475 | 26,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $486 | 23,676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $491 | 9,523 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $510 | 10 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $517 | 12,557 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $549 | 64 | 0.0% |