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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.0K | 653 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $4.1K | $4,500 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $4.1K | 514 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 42,097 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 55,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $4.3K | 272 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.3K | 91,664 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.3K | 175,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $4.3K | 606 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 125,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 59,290 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.4K | 699 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $4.4K | 591 | 0.0% |
| Carmike Cinemas IncCall | COM | 143436400 | $4.5K | 1,485 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5K | 148,538 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.6K | 60,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $4.8K | 5,355 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $4.9K | $21,970 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $5.0K | 573 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 115,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.0K | 1,416 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.0K | 513,800 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 74,860 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 69,263 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $5.3K | $8,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $5.3K | 302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 152,038 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.4K | 421 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $5.4K | 745 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5K | 110,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.5K | 4,000 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $5.5K | 408 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.6K | 88,948 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $5.6K | 1,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 60,913 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.7K | 914 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.8K | 390 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 117,700 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $6.0K | 556 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $6.0K | 346,959 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 82,627 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $6.2K | 400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 156,630 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $6.4K | $10,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.4K | 921 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 78,238 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 83,566 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $6.6K | 437 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.7K | 133,141 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $6.7K | 450 | 0.0% |