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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $6.7K | 1,471 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $6.8K | 1,492 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $6.8K | 900 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $6.9K | 1,037 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.9K | 487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $6.9K | 475 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $7.0K | 604 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.1K | 206,146 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.2K | 2,760 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.3K | 1,262 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $7.3K | 1,064 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 76,014 | 0.0% |
| Marketo Inc | COM | 57063L107 | $7.6K | 219,032 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $7.7K | 492 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $7.8K | 499 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.8K | 882,830 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.0K | 126,641 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.0K | 1,010 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.3K | 92,176 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.4K | 857,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $8.5K | 925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 101,749 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.5K | 2,600 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $8.6K | $12,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 105,766 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $8.6K | 865,500 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $8.8K | 2,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $8.9K | 618 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $9.0K | 405 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.2K | 2,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 152,263 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $9.3K | 1,362 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $9.6K | 943 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 14,031 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.9K | 138 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.9K | 1,002,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $10.0K | 1,028,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 88,183 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $10.1K | $12,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $10.3K | 1,688 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $10.3K | 2,013 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $10.4K | 1,400 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $10.6K | 2,582 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $10.8K | 1,130 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $10.9K | 538,618 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $11.0K | 1,082 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $11.1K | 2,744 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $11.1K | 1,308 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.1K | 223,213 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $11.2K | 927 | 0.0% |