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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $544 | 6,927 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $544 | 13,629 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $549 | 173 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $560 | 74 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $574 | 47 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $581 | 1,019,610 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $583 | 50 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $597 | 9,449 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $614 | 5,399 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $620 | 100 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $644 | 82 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $644 | 17,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 9,877 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $671 | 4,466 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $676 | 76 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $731 | 180 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $742 | 160 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $748 | 196 | 0.0% |
| Coach Inc | COM | 189754104 | $748 | 20,455 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $778 | 8,020 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $793 | 45 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $811 | 11,515 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $835 | 67 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $837 | 96 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $895 | 60 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $909 | 228 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $918 | 24,085 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $961 | 24,931 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $973 | 92 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.0K | 17,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.0K | 227 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.0K | 2,536,700 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.0K | 33,556 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 66,804 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,606 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.0K | 49 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 14,935 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.1K | 689 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,374 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $1.1K | 2,626,628 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 27,761 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.1K | 281 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.2K | 126,568 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,107 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.2K | 184 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.2K | 220 | 0.0% |
| Coach IncPut | COM | 189754104 | $1.2K | 336 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.2K | 534 | 0.0% |
| Coach IncCall | COM | 189754104 | $1.2K | 338 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 528,838 | 0.0% |