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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $594 | 10 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $606 | 18,203 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $636 | 80 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $636 | 80 | 0.0% |
| Tivo Inc | COM | 888706108 | $640 | 67,300 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $661 | 25,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $669 | 180 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $709 | 67 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $709 | 54 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $742 | 12,156 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $771 | 28,751 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $783 | 125 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $788 | 76 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $828 | 150 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $828 | 249 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $846 | 160 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $854 | 248 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $857 | 24,890 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $897 | 66,345 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $914 | 2,612,628 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $932 | 689 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $954 | 534 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $960 | 50,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $962 | 200,000 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $963 | 2,534,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $975 | 9,208 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $997 | 227 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.0K | 17 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.0K | 220 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $1.0K | 100,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.1K | 281 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 9,087 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.1K | 230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,931 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $1.1K | 122 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $1.2K | 200 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $1.2K | 200 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $1.2K | 89 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $1.2K | $4,208 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.2K | 195 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.2K | 197 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 19,944 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $1.3K | 386 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $1.4K | 2,822,598 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.4K | 165 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 37,058 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 34,325 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.5K | 244 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $1.5K | 414 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $1.5K | 99 | 0.0% |