Q4 2016 Holdings
Filed 2017-02-14 | 531 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $0 | 3 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 8 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $17 | 3,870,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24 | 150 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $31 | 4 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $37 | 81,836 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $80 | 1,086 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $83 | 10 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83 | 359 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $95 | 14 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $96 | 1,360 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $99 | 6 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103 | 1,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106 | 1,789 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108 | 770 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $110 | 1,422 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $122 | 3,449 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $124 | 917 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $142 | 20 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $148 | 424,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $148 | 2,196 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $151 | 27 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $161 | 1,900 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $162 | 45 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $175 | 501,000 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $181 | 24 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $185 | 4,314 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $197 | 24 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $200 | 27 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $202 | 1,010,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $204 | 8,804 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $206 | 5,736 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 1,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $219 | 3,427 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $243 | 2,402 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $245 | 44 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $257 | 35 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $259 | 38 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $261 | 3,395 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $272 | 32 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $273 | 4,984 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $276 | 9,505 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $296 | 16,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $306 | 6,461 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $315 | 3,866 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $318 | 41 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $328 | 19 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328 | 4,461 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $345 | 3,012 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $345 | 47 | 0.0% |