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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $8.6K | 788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $8.6K | 606 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $9.0K | 457 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $9.1K | $12,500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.1K | 2,807 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $9.2K | 1,500 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.2K | $9,500 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $9.3K | 13,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $9.3K | 700 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $9.5K | 2,670 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $9.7K | 2,197 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.7K | 312,409 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.8K | 1,002,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 65,924 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $10.0K | 1,027,600 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $10.0K | 927 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.1K | 77,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 183,880 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $10.3K | 2,033 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $10.4K | 1,688 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.5K | 284,525 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $10.6K | 2,582 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $11.0K | 1,620 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2K | 1,165,227 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.2K | 151,095 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.3K | 233,708 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $11.5K | 1,392 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $11.7K | 1,130 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $12.1K | $17,500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $12.4K | 1,687 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.5K | 482,889 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $12.8K | 3,125 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $12.8K | 1,316,500 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $13.1K | 11,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.5K | 377,101 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $13.8K | 1,380 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.8K | 418,790 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $14.0K | $36,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $14.0K | 1,331 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2K | 567,986 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $14.2K | 2,692 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $14.5K | 2,451 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $15.0K | $150,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $16.2K | 1,630 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.2K | 855,549 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $16.4K | 1,600 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $16.4K | 1,600 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $16.5K | 3,470 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $16.5K | 2,663 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $16.7K | 431,543 | 0.0% |