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 |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $3.9K | 88,798 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.9K | 93 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $4.0K | 514 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.1K | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 61,387 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.1K | 653 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.1K | 295 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 58,861 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.2K | 727 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.2K | 531 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $4.2K | 289 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.3K | 53 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.3K | 1,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 59,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 74,627 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $4.3K | $5,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 94,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $4.5K | $18,702 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 47,711 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $4.6K | 408 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $4.6K | 465,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 59,247 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $4.8K | 591 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $4.8K | 912 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.9K | 293 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $4.9K | 469 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.9K | 699 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $4.9K | 606 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.1K | 513,800 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $5.1K | 529 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.2K | 78,720 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $5.3K | 455 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.3K | 842 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 65,238 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $5.3K | 230 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $5.4K | 745 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $5.5K | 884 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.5K | 316 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.6K | 78,908 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5.6K | 116,429 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $5.6K | 262 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.7K | 836 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $5.8K | $10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 49,592 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $5.9K | 1,476 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.9K | 3,127,598 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $6.0K | 615 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $6.0K | 700 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $6.1K | 1,923 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 205,801 | 0.0% |