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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Put | COM | 68389X105 | $10.1K | 2,582 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $10.2K | 2,375 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $10.5K | 428,414 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.6K | 2,807 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.7K | 1,010 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $10.8K | 666 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $11.1K | 1,567 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $11.5K | 1,728 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.5K | 2,000 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $11.5K | 150 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $11.6K | 1,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 99,415 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $11.7K | 1,308 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $12.0K | 1,020 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $12.3K | 3,125 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $12.5K | 3,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 122,496 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $12.7K | 1,406 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.7K | 152 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $12.9K | 1,316,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.0K | 173,343 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.3K | 168,314 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $13.4K | 2,522 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $13.8K | 1,344,319 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.9K | 600,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $13.9K | 835 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.1K | 39,036 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.4K | 276,986 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $14.5K | 3,822 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $14.8K | 3,305 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $15.0K | 1,073 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $15.2K | 1,405,320 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $15.2K | 2,942 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $15.3K | 1,700 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $15.3K | 4,760 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3K | 315,941 | 0.0% |
| General Electric Co | COM | 369604103 | $16.3K | 551,232 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $16.4K | 2,276 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5K | 513,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.5K | 103,923 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $16.6K | 721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.9K | 182,225 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $17.3K | 1,580 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $17.3K | $22,500 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $17.8K | 2,587 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $17.8K | 237,467 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $18.4K | 2,320 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $18.5K | 591 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $18.7K | 1,606 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $19.3K | 289,040 | 0.1% |