Q4 2015 Holdings
Filed 2016-02-16 | 398 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 4 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $0 | 5 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4 | 72 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10 | 203 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $10 | 1,119,850 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $23 | 3 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $31 | 3 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $35 | 3,870,885 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40 | 419 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $45 | 921 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45 | 779 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $63 | 6 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $64 | 390,198 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90 | 857 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $90 | 500,000 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $103 | 1,000,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $122 | 5,833 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $128 | 850,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $135 | 1,300 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $157 | 424,000 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $167 | 22 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $226 | 4,160 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $231 | 66 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234 | 1,300 | 0.0% |
| Coca Cola Enterprises Inc NEPut | COM | 19122T109 | $246 | 50 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $246 | 50 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $250 | 625,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251 | 3,304 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $255 | 5,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $282 | 901 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $306 | 34 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $325 | 65 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $386 | 86 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $434 | 30 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $443 | $2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $444 | 5,270 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $446 | 5,480 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $483 | 178 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $486 | 8,110 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $491 | 47 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $507 | 13,411 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $530 | 751,779 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $573 | 13,853 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $575 | 96 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $579 | 174 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $619 | 134 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $632 | 150 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $661 | 1,017,110 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $699 | 300 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $699 | 300 | 0.0% |