Q1 2016 Holdings
Filed 2016-05-16 | 393 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.5K | 540 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.5K | 543 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 42,147 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $1.6K | 204 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.6K | 123 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.7K | 158 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.7K | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,638 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $1.7K | 920,188 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.7K | 111 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.7K | 274 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.8K | 98,638 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $1.8K | 1,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $1.8K | 1,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 82,543 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.8K | 147 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 9,359 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 28,255 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.9K | 344 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.9K | 267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,530 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.0K | 385 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.0K | 100 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $2.0K | 1,163 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.1K | 360 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.1K | 165 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $2.1K | 159 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 53,480 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.2K | 562 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 29,958 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 32,350 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 23,688 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $2.2K | 213,964 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $2.2K | 167 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $2.3K | $11,000 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $2.4K | 222 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.4K | 50 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.4K | 751 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 49,100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.4K | 224,722 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.5K | 75,963 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.5K | 800 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.6K | 163 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.6K | 699 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 41,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,484 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.7K | 2,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.8K | 125,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.8K | 200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 57,437 | 0.0% |