Q3 2016 Holdings
Filed 2016-11-14 | 445 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4 | 72 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $9 | 1 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $35 | 3,870,885 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $37 | 3 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $55 | 81,836 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $80 | 1,013 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $81 | 10 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $90 | 924,012 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $97 | 2,528 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $99 | 3,127 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $103 | 824 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $105 | 1,301 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $110 | 28 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $135 | 501,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $142 | 14 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $146 | 1,859 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $158 | 20 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $176 | 3,265 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $177 | 1,010,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $212 | 40 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227 | 5,779 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $227 | 14,200 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $230 | 21 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $236 | 3,427 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $254 | 424,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $264 | 2,524 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $280 | 967 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $289 | 40 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $293 | 33 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $299 | 32 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $310 | 1,713,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $323 | 82 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $332 | 500 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $352 | 503,550 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $354 | 2,372 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $360 | 7,760 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $367 | 68 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $378 | 42 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $386 | 3,553 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $413 | 3,031 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $435 | 921,288 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $445 | 65 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $502 | 7,494 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $504 | 41,755 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $507 | 7 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $513 | 136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $517 | 2,958 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $531 | 440 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $539 | 18,483 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $541 | 34 | 0.0% |