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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $2.2K | 75,384 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 78,985 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.2K | 794 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $2.2K | 344 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.2K | 80,000 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $2.2K | 526 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 25,405 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.3K | 443 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.4K | 163 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.4K | 300 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.4K | 442 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $2.5K | 854 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.5K | 325 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.5K | 302 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.5K | 527 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.5K | 26,700 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.6K | 640 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $2.6K | 222 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.6K | 222 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.6K | 577 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 83,729 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.7K | 81,159 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $2.7K | 839 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 29,219 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2.7K | 303 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.7K | 300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 32,449 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.7K | 1,194 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.7K | 481 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.7K | 699 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.8K | 279 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.8K | 250 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.8K | 85,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 86,434 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $2.8K | 209 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $2.8K | 438 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.8K | 170,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $2.8K | 984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 29,938 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2.9K | 448 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.9K | 656 | 0.0% |
| Ford MTR Co(F)Put | DEL COM PAR $0.01 | 345370860 | $3.0K | 2,180 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $3.0K | 290,198 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $3.0K | 334 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $3.0K | 334 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,366 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.1K | 2,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 66,728 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.2K | 456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 88,536 | 0.0% |