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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 15,489 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 21,727 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.5K | 337 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $1.5K | 55 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $1.5K | 55 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.5K | 230 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.5K | 203 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.5K | 132 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.5K | 510 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 31,446 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $1.6K | 120 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.6K | 69 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.6K | 69 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $1.6K | $5,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 25,025 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $1.7K | 240 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.7K | 250 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.8K | 60 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.8K | 60 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.8K | 25,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $1.8K | 511 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 57,267 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $1.8K | 430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,397 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $1.9K | 743 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $1.9K | 175 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $1.9K | 175 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.9K | 135 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $1.9K | 442 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.9K | 71,100 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.0K | 114 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 39,737 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $2.0K | 198,800 | 0.0% |
| Ford MTR Co(F) | DEL COM PAR $0.01 | 345370860 | $2.0K | 147,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 14,091 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $2.0K | 200,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.0K | 200,000 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.1K | 143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 50,507 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.1K | 419 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 23,267 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 82,360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 32,250 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.1K | 223 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.1K | 365 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $2.1K | 321 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $2.1K | 360 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 32,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,182 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $2.2K | 432 | 0.0% |