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 |
|---|---|---|---|---|---|
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.5K | 456 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,715 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.6K | 50,978 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.6K | 237 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $3.6K | 514 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.7K | 244 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 73,883 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3.7K | $3,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.8K | 464 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.8K | 282,914 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.8K | 699 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.8K | 44,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 49,534 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $3.9K | 555 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $3.9K | $13,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 37,532 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $4.0K | 117,721 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.0K | 300 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $4.0K | 420 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.0K | 1,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,326 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $4.1K | 768 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $4.1K | 751 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $4.2K | 500 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.2K | 990 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 134,087 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.5K | 379 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.6K | 640 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.8K | 546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.8K | 341 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 142,403 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.0K | 501,300 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $5.2K | $10,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $5.2K | $8,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 54,239 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.3K | 107,653 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $5.5K | 575 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 101,493 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $5.5K | 698 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.7K | 4,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.7K | 350 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.7K | 350 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $5.7K | 660 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.8K | 79,959 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.8K | 1,358 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.8K | 750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $5.9K | 615 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.9K | 837,177 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 96,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $5.9K | 449 | 0.0% |