Q4 2015 Holdings
Filed 2016-02-16 | 398 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP)Put | COM | 907818108 | $704 | 90 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $730 | 158 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $741 | 109 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $759 | 2,529,700 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $763 | 78 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $768 | 22,589 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $771 | 172 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $827 | 2,428 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $850 | 12,353 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $861 | 12,670 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $870 | 160 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $873 | 20,168 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $909 | 248 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $915 | 24,949 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $920 | 121 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $927 | 16,915 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $927 | 180 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $933 | 180 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $939 | 200 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $941 | 224 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $941 | 22,400 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $941 | 224 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $967 | 281 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $982 | 10,133 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $987 | 250 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $995 | 230 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $996 | 70,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $997 | 367 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $999 | 100 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $999 | 100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.0K | 370 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.0K | 125 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.0K | 105 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.0K | 105 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.0K | 132 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 15,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.0K | 150 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 73,880 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $1.1K | 111 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $1.1K | 400 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 40,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1K | 196 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.1K | 227 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.1K | 116 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 280,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,713 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $1.1K | 200 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $1.1K | 200 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $1.2K | 2,572,728 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.2K | 689 | 0.0% |