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 |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $423 | 130,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $425 | 30 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $462 | 47 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $465 | 10 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $472 | 30 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510 | 4,392 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $530 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $539 | 68 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $545 | 280 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $558 | 96 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $562 | 127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $567 | 10,416 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $580 | 80 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $594 | 16,802 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $602 | 64,019 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $608 | 150 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $616 | 120 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $648 | 18,209 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $652 | 17,325 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $658 | 85 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $658 | 85 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $668 | 14,905 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $669 | 11,511 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $669 | 751,779 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $671 | 300 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $671 | 300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $674 | 16,812 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $706 | 89 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $711 | 125 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $720 | 172 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $753 | 78 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $758 | 116 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $796 | 26,504 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $797 | 15,003 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $797 | 150 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $800 | 74 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $806 | 157 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $814 | 22,238 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $834 | 180 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $843 | 224 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $843 | 224 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $848 | 200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $867 | 196 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $870 | 17,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $878 | 29,119 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $896 | 181 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $915 | 281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $918 | 12,378 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $919 | 14,197 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $924 | 105 | 0.0% |