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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 50,327 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.4K | 751 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $2.4K | 2,005,320 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $2.4K | 639 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.4K | 800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 33,325 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $2.5K | 1,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $2.5K | 1,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.5K | 464 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.5K | 260 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.5K | 800 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $2.5K | 337 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $2.6K | 470 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.6K | 200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.6K | 396 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.6K | 385 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.7K | 640 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 75,183 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 26,433 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.8K | 352 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 17,065 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $2.8K | 222 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.8K | 70 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 31,836 | 0.0% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $2.9K | $4,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.9K | 453 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.9K | 800 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $2.9K | 250,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 30,553 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $3.1K | 461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 57,553 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.1K | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 48,135 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $3.2K | 305 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $3.2K | 785,837 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $3.2K | 458 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $3.2K | 448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 40,142 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.3K | 328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 20,736 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 8,264 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.6K | 86,244 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.6K | 278 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.6K | 96,902 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 58,700 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.7K | 122,361 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.7K | 100,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 51,444 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $3.7K | 357 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.8K | 476 | 0.0% |