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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $5.2K | 1,073 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $5.2K | 529 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.2K | 914 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.3K | 109,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.4K | 100,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $5.4K | $8,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 92,200 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $5.5K | 558 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.5K | 75,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5K | 116,505 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6K | 167,833 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $5.6K | 850 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.6K | 104,813 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 61,633 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7K | 66,231 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $5.7K | 1,422 | 0.0% |
| Rovi Corp | COM | 779376102 | $5.8K | 282,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 94,359 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.8K | 94,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 51,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 62,502 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.1K | 390 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.1K | 175,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $6.3K | 1,358 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $6.3K | 380 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.4K | 103,861 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 93,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $6.6K | 463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 78,060 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $6.6K | 437 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $6.7K | 525 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.7K | 450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 45,069 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6.9K | 2,760 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.9K | 145,992 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $7.1K | 1,754 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $7.1K | $7,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $7.3K | $16,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $7.3K | 232,387 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $7.5K | 1,189 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $7.7K | 906 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $7.7K | 688 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 80,752 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.1K | 125,630 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $8.2K | 1,398 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.3K | 857,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.4K | 2,600 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $8.4K | 1,362 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $8.4K | 1,025 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $8.6K | 865,500 | 0.0% |