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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $12.1K | 9,810 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.2K | 346,400 | 0.1% |
| GP Invts Acquisition COR | SHS | G40357124 | $12.6K | 1,312,500 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $12.6K | 1,299 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $12.7K | 880 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.7K | 168,469 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $12.9K | 1,852 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13.0K | $20,815 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.1K | 338,145 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.3K | 894,359 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $13.4K | 930 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $13.8K | 1,328 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $14.0K | 1,759 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $14.2K | 172,749 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $14.4K | 1,474 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $14.9K | 4,370 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $15.3K | 2,707 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.6K | 110,966 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $15.8K | 338,663 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $16.2K | 1,000 | 0.1% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $16.2K | 3,440 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $16.3K | 1,574 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $16.6K | 550,359 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $17.1K | 2,829 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $17.2K | 1,672 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $18.0K | 1,722 | 0.1% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $18.2K | $37,497 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2K | 975,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $18.4K | $16,500 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.6K | 472,655 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.6K | 193,400 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.7K | 538,131 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.7K | 65,205 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $19.8K | 88,155 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $19.9K | 608,241 | 0.1% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $20.0K | 2,000,320 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $20.0K | 2,034,220 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 620,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $21.0K | 6,598 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.2K | 587,000 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $21.4K | 6,298 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $22.1K | 2,271,011 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $22.3K | 247,764 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $22.5K | 3,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.0K | 1,692,240 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $24.1K | 771 | 0.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $24.2K | 2,529,700 | 0.1% |
| Pace Hldgs Corp | CL A | G6865N103 | $25.4K | 2,567,728 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.6K | 2,270 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.1K | 308,265 | 0.1% |