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 |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $2.3K | 644 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $2.3K | 167 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.4K | 358 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 26,013 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.5K | 432 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 33,325 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $2.5K | 222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,576 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.6K | 125,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,979 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.6K | 404 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.7K | 2,000 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $2.7K | 730 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.7K | 699 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $2.8K | 2,003 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $2.9K | 328 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.9K | 640 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 7,248 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.9K | 193 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $3.0K | 305 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.0K | 516 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 74,755 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $3.1K | 350 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1K | 55,117 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $3.2K | 258 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 139,626 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.2K | 281 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.2K | 200,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 45,275 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $3.3K | 448 | 0.0% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $3.3K | $5,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $3.3K | 323 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 71,252 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.4K | 215,747 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 103,855 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 74,914 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $3.5K | $13,002 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $3.6K | 462 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3.6K | 237 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $3.7K | 378 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $3.7K | $7,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.8K | 140,135 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $3.8K | 170 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.8K | 114,375 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.8K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 88,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 85,863 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.9K | 476 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 93,251 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.0K | 1,000 | 0.0% |