Q3 2015 Holdings
Filed 2015-11-16 | 451 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $5.5K | 660 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 180,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.7K | 118,618 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.9K | 85,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 191,207 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $6.1K | 500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.1K | 207,744 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.2K | 30,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.3K | 247,702 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $6.3K | 1,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $6.3K | 437 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $6.4K | 1,286 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 98,661 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $6.4K | $10,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $6.5K | $15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 206,965 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.6K | 50,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.6K | 2,178 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.6K | 152,439 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $6.6K | 864 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.7K | 124,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 91,793 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $6.8K | 1,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.1K | 542 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $7.2K | 1,754 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $7.2K | 875 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.2K | 660 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $7.3K | 1,000 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $7.4K | 1,505 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $7.5K | 2,312 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.8K | 110,570 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $7.8K | 2,218 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $7.9K | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $7.9K | 886 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 158,763 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.2K | 1,341 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $8.2K | 2,626 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.3K | 850,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $8.3K | 1,285 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 126,633 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.4K | 341,527 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $8.5K | 864,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.7K | 1,248 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8.9K | 210,992 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $8.9K | 1,203 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0K | 12,496 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.2K | 212,472 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $9.4K | 2,567,416 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $9.4K | 1,304 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $9.7K | 2,746 | 0.0% |