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 |
|---|---|---|---|---|---|
| DOW Chem CoCall | COM | 260543103 | $1.2K | 226 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.2K | 230 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.2K | 794 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.2K | 371 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $1.2K | 300 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $1.2K | 300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 30,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.2K | 44,655 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.2K | 156 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.2K | 239 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 24,015 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 17,919 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 24,713 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.3K | 165 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.3K | 215 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 21,526 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $1.3K | 254 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.3K | 254 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $1.4K | 382 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $1.4K | 382 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 38,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 21,200 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $1.4K | 374 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.4K | 148 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.5K | 24,775 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.5K | 125 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $1.6K | 204 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.6K | 220 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.6K | 167 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.7K | 172 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.7K | 250 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $1.7K | 55 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $1.8K | 120 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.8K | 69 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.8K | 69 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.9K | 274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,446 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.9K | 360 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $1.9K | 511 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.9K | 562 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $2.0K | 200,000 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $2.0K | 159 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $2.0K | 60 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.0K | 60 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 145,456 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.1K | 114 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 28,892 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $2.1K | 1,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $2.1K | 167 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.1K | 143 | 0.0% |