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 |
|---|---|---|---|---|---|
| International Business Machs(IBM)Put | COM | 459200101 | $6.0K | 437 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $6.1K | 200 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $6.2K | 1,064 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 73,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 8,226 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $6.5K | 3,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 62,418 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9K | 704,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 81,387 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 66,931 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.1K | 173,844 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.4K | 660 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $7.5K | $8,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $7.5K | 1,754 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $7.6K | 1,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $7.7K | 541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.8K | 592 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $7.9K | 1,285 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $8.0K | 853 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $8.1K | 1,481 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $8.2K | 340,508 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.4K | 849,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $8.5K | 864,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.8K | 134,873 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $8.8K | 1,212 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $8.9K | 1,686 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.0K | 1,151 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $9.1K | 2,494 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $9.2K | 976 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $9.2K | 1,554 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9.4K | 1,425 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $9.6K | 5,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.7K | 2,809 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.7K | 2,812 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.7K | 1,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 108,902 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $10.0K | 1,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $10.0K | $15,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $10.4K | 1,086 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.6K | 3,326 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $10.6K | 2,197 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $10.7K | 350 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $10.8K | 600 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $10.8K | 85 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.2K | 154,871 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.3K | 3,490 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $11.3K | 1,558 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.3K | 106,166 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $11.4K | 3,125 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $11.9K | $150,000 | 0.1% |