Q1 2016 Holdings
Filed 2016-05-16 | 393 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $0 | 5 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4 | 72 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $8 | 1 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19 | 184 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $23 | 3,870,885 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $31 | 606 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31 | 639 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $35 | 3 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40 | 350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81 | 743 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $84 | 1,311 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $85 | 501,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $90 | 2,854 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $99 | 14,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $111 | 1,640 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $114 | 1,542 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $138 | 229 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $151 | 31 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $151 | 503,550 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $167 | 22 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $170 | 424,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $181 | 37 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 1,624 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $210 | 1,000,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $216 | 2,819 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $245 | 4,635 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $250 | 625,000 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $254 | 50 | 0.0% |
| Coca Cola Enterprises Inc NEPut | COM | 19122T109 | $254 | 50 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $267 | 2,031 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $282 | 160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303 | 4,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $303 | 40 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $306 | 1,019,610 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $324 | 34 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $332 | 65 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $383 | 60 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $417 | 1,390,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $421 | 7 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $422 | 8,676 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $446 | 12,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $483 | 35,754 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $496 | 54 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $501 | 2,005,320 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $514 | 7,120 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $542 | 47 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $542 | 73 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $590 | $1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $590 | 3,543 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $594 | 10 | 0.0% |