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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,309 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.1K | 225,961 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $2.2K | 222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 31,141 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $2.2K | 321 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.2K | 365 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 32,363 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.2K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.2K | 442 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2.3K | 1,666 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $2.3K | 688 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.3K | 69,751 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $2.3K | 313 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 31,300 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.4K | 163 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $2.4K | 250,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.4K | 419 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.4K | 50 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 72,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $2.5K | 360 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $2.5K | 334 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.5K | 326 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $2.6K | 341 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $2.7K | 1,280 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.7K | 531 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.7K | 300 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.7K | 800 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2.7K | 448 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 24,393 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.7K | 640 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.8K | 819 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,198 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.8K | 83,845 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.8K | 79,727 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $2.8K | 839 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.8K | 1,194 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.9K | 699 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $2.9K | 290,198 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 119,200 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.9K | 223 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $3.0K | 1,489 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 64,038 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $3.1K | 209 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $3.1K | 2,180 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 64,743 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $3.1K | 250 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.2K | 61,712 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.4K | 2,000 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $3.4K | $5,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 7,256 | 0.0% |