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 |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $17.0K | 400,274 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $17.1K | 1,576 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $17.3K | $15,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $17.9K | $28,000 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $18.1K | 3,427 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $18.4K | 2,233 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $18.6K | 7,442 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $19.0K | 4,742 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $19.1K | 2,290 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $19.2K | 716 | 0.1% |
| Gores Hldgs Inc | CL A | 382866101 | $19.6K | 2,005,320 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.6K | 120,847 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $19.9K | 240,647 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $20.2K | 2,075,220 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $20.8K | 7,021 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $21.4K | 823 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $21.8K | 6,108 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.9K | 278,421 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1K | 2,114,745 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $22.3K | 858 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $22.5K | 2,739 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $23.1K | 5,530 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $23.1K | 2,346,011 | 0.1% |
| Rite AID Corp | COM | 767754104 | $23.1K | 2,836,860 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $23.7K | 1,836 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $24.3K | 2,200 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.7K | 1,385,657 | 0.1% |
| Pace Hldgs Corp | CL A | G6865N103 | $25.5K | 2,601,028 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.6K | 316,002 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $26.5K | 2,320 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $26.8K | 5,548 | 0.1% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $27.0K | $17,829 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.0K | 393,345 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $30.1K | 8,900 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $30.1K | $16,000 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $31.1K | 5,440 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $31.8K | 2,788 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $32.0K | 3,833 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $34.1K | $25,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.7K | 419,711 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $34.9K | 457 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $34.9K | 3,115 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.4K | 353,636 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $36.0K | 705,200 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $38.6K | 7,584 | 0.1% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $38.6K | $32,664 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $39.0K | 511 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $41.2K | 4,149 | 0.1% |
| General Electric CoCall | COM | 369604103 | $41.2K | 12,968 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $43.0K | 7,266 | 0.1% |