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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 220,916 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.3K | 231,820 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 24,304 | 0.1% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $19.9K | 1,830 | 0.1% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $20.1K | $20,000 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $20.4K | 2,076,420 | 0.1% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $20.5K | 2,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $20.8K | 2,035 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $21.4K | 6,331 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $22.1K | 609 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $22.5K | 4,767 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $23.1K | 2,339 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $23.6K | 2,371,011 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.8K | 279,085 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $24.8K | 507,957 | 0.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $25.4K | 2,562,000 | 0.1% |
| Pace Hldgs Corp | CL A | G6865N103 | $25.6K | 2,604,223 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $26.1K | 5,530 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.8K | 375,716 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $27.3K | 2,200 | 0.1% |
| Cigna Corporation | COM | 125509109 | $27.9K | 213,869 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $28.4K | 3,612 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $28.6K | 356 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $28.9K | 4,577 | 0.1% |
| CBS Corp New | CL B | 124857202 | $29.8K | 545,015 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.1K | 568,063 | 0.1% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $30.1K | 2,883 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $30.5K | 4,322 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $31.1K | 523,829 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $31.6K | 7,138 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $32.3K | 597,930 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $32.4K | 7,230 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $33.0K | 3,549 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.2K | 2,670 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $33.7K | 459,960 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $35.3K | 4,048 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $36.8K | 4,221 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $38.5K | 50,000 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $39.0K | 4,567 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $40.0K | $37,802 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $40.2K | 1,355,008 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $40.3K | 4,339 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $41.3K | 6,203 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $41.6K | 1,328 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $42.8K | 799,211 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $43.8K | 13,652 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $44.0K | 4,272 | 0.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $44.1K | $67,939 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $45.0K | 11,692 | 0.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $45.5K | $33,500 | 0.1% |