Q2 2016 Holdings
Filed 2016-08-15 | 420 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $604 | 24,815 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $604 | 248 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $605 | 8,477 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $606 | 40,322 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $610 | 47 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $647 | 6,307 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $657 | 2,626,628 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $683 | 180 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $717 | 6,297 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $728 | 76 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $752 | 54 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $752 | 6,158 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $763 | 67 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $793 | 75,200 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $808 | 197 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $812 | 223 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $812 | 19,784 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $824 | 160 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $873 | 11 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $877 | 20,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $887 | 112 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $904 | 227 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $914 | 689 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $943 | 93 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $997 | 2,856 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.0K | 534 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,272 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.0K | 220 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 77,309 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.1K | 133 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 29,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,619 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 9,739 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.1K | 112,200 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.1K | 184 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.1K | 17 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $1.1K | 89 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,418 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $1.2K | $2,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $1.2K | 122 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,662 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 30,693 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.2K | 281 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.2K | 84 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.2K | 135,243 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $1.2K | 349 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.2K | 100,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.2K | 143 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3K | 17,400 | 0.0% |