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 |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $2.9K | 75,589 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.9K | 464 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.0K | 640 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $3.0K | 375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $3.0K | 213 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $3.1K | 448 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $3.1K | 328 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $3.1K | 86 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 30,589 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.3K | 343 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.3K | 800 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $3.3K | 175,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 25,287 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 39,996 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 7,209 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $3.5K | 282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 117,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 68,467 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3.6K | $11,500 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $3.6K | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 111,813 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.7K | 1,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $3.7K | 371,156 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.7K | 224,678 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $3.8K | 514 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.0K | 699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,052 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.0K | 990 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.2K | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 37,637 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $4.3K | 118,612 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.3K | $20,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 33,354 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $4.4K | 606 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $4.4K | $9,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $4.4K | 521 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.5K | 66,069 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.5K | 135,339 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6K | 135,760 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $4.6K | 700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 105,527 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.7K | 36,502 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.7K | 100,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.8K | 1,610 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $4.8K | 313 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.0K | 512,800 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $5.1K | 591 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $5.1K | 745 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 32,500 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $5.2K | 551 | 0.0% |