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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG)Call | COM | 151020104 | $1.3K | 132 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.3K | 75 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.3K | 160 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 17,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,933 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 22,899 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.4K | 165 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 16,377 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.5K | 193 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.5K | 205 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 64,043 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.5K | 540 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $1.6K | 414 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.6K | 123 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.6K | 45 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 41,955 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.6K | 217 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.6K | 358 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 23,876 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.7K | 111 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.7K | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,246 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.8K | 232 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.8K | 2,628,298 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1.8K | 96,146 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.9K | 267 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.0K | 242 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.0K | 50 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.0K | 63,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 31,439 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $2.1K | 1,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $2.1K | 1,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.1K | 385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,236 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 14,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $2.1K | 142 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 23,861 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.1K | 751 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.2K | 250 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $2.2K | 470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,257 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.2K | 365 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.2K | 400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 78,267 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 34,407 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.3K | 800 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.3K | 800 | 0.0% |