Q3 2015 Holdings
Filed 2015-11-16 | 451 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $0 | 1 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4 | 72 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6 | 50 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $14 | 1,119,850 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $29 | 3 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $34 | 217 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $35 | 3,870,885 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $54 | 1,112 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55 | 819 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $68 | 500,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75 | 434 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $95 | 881 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $102 | 17 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $102 | 17 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $120 | 22 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $123 | 264 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $125 | 1,000,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $133 | 30 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $141 | 21,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $143 | 1,458 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $148 | 6,547 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $154 | 19 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $160 | 390,198 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $169 | 13,100 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $174 | 12 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $183 | 2,370 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $199 | 40 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203 | 13,028 | 0.0% |
| Google Inc | CL A | 38259P508 | $217 | 340 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225 | 3,368 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231 | 3,184 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $234 | 850,000 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $242 | 50 | 0.0% |
| Coca Cola Enterprises Inc NEPut | COM | 19122T109 | $242 | 50 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $258 | 5,037 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $268 | 34 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $278 | 8,476 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $290 | 40 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $322 | 2,779 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $335 | 50 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $335 | 50 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $336 | 425,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 8,188 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $360 | 86 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $371 | 4,997 | 0.0% |
| GP Invts Acquisition COR | *W EXP 99/99/999 | G40357108 | $375 | 625,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $400 | 37 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $408 | 4,639 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $413 | 37,145 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $418 | 47 | 0.0% |