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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $11.3K | 1,726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5K | 98,922 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.8K | 159,627 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $12.1K | 1,447 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $12.1K | 890,866 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $12.6K | 1,804 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.7K | 406,480 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $12.8K | 1,316,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $12.8K | 3,125 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $13.0K | 3,812 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.5K | 130,570 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $13.8K | 974 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $14.0K | 1,718 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $14.0K | 1,368 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $14.6K | 2,932 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 1,068,407 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $15.0K | 3,305 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.1K | 350,246 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $15.4K | 666 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.6K | 110,103 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.7K | 263,120 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 852,392 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $16.4K | 2,276 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $16.9K | 563,400 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $17.0K | 1,600 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $17.0K | 1,600 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $17.0K | 394,918 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.2K | 3,370 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $17.4K | 1,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.9K | 117,894 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $18.2K | 2,663 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.5K | 362,172 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $19.5K | 2,005,320 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $19.6K | 261,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.7K | 760,088 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $20.1K | 2,000,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $20.2K | 4,767 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $20.2K | 2,076,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7K | 206,571 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $21.7K | 2,231 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $21.8K | 903 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22.0K | 274,243 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $22.3K | 2,633 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $22.6K | 2,356 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $22.6K | 2,096 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $22.6K | 10,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $23.1K | 3,734 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $23.4K | 5,530 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $23.5K | 2,371,011 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $25.1K | 2,562,000 | 0.0% |