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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 73,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 60,777 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $3.4K | 385 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.4K | 85,220 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $3.4K | $9,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3.5K | 468 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $3.5K | 698 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.5K | 446 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $3.5K | 514 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 25,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.6K | 28,500 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.6K | 368 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.7K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 60,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.7K | 415 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $3.8K | 523 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 37,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $3.8K | $7,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $3.8K | 555 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.8K | 1,694 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.9K | 85,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.9K | 1,300 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.9K | 1,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 35,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.1K | 990 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $4.1K | 547 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 83,510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 38,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 97,479 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 100,939 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $4.4K | 469 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.5K | 62,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $4.5K | 55,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.6K | 61,653 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.6K | 115,588 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $4.6K | 2,866 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 27,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.8K | 644 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.8K | 1,526 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $4.8K | 500,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.9K | 1,125 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.0K | 1,149 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $5.1K | 500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $5.2K | 399 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.3K | 63,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 68,520 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $5.4K | $10,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.4K | 1,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 95,963 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 50,000 | 0.0% |