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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 76,964 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.2K | 631 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.3K | 390 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $6.4K | 1,441 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $6.4K | 1,454 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 71,819 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.5K | 116,315 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $6.6K | 473,524 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $6.6K | 1,502 | 0.0% |
| Tivo Corp | COM | 88870P106 | $6.6K | 339,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 37,665 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $6.7K | 150,793 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $6.7K | 1,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $6.9K | 475 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $6.9K | 452 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $6.9K | 400 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $6.9K | 437 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 78,076 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 157,596 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.1K | 57,480 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.1K | 4,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.2K | 87,894 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $7.2K | 2,113 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $7.2K | 446 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $7.3K | 450 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $7.4K | 1,133 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.5K | 194,816 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $7.6K | 750,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $7.6K | 748 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.0K | 65,648 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 73,215 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $8.4K | 2,453 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.4K | 155,753 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.5K | 857,000 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $8.6K | $11,000 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $8.6K | 499 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 194,507 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $8.9K | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $8.9K | 618 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $9.6K | 812 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $9.7K | 2,530 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $9.8K | 2,197 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 152,433 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.8K | 2,600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.9K | 259,186 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.9K | 1,002,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $10.0K | $9,366 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $10.1K | 1,130 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $10.1K | 1,582 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $10.1K | 1,028,600 | 0.0% |