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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Put | COM | 717081103 | $27.7K | 8,535 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $27.7K | 444,727 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $27.9K | 2,707 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $28.2K | 356 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $29.0K | 3,215 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.7K | 2,327,734 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $29.9K | 2,613,988 | 0.0% |
| General Electric CoCall | COM | 369604103 | $30.3K | 9,590 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $30.5K | 2,900,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $31.0K | 3,688 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $31.6K | 2,758 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $33.2K | 6,900 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $33.6K | 1,184 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $33.9K | 452 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $34.7K | 5,585 | 0.1% |
| Rite AID CorpCall | COM | 767754104 | $35.2K | 42,659 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $35.6K | 1,891,100 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $35.9K | 5,731 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $36.0K | 2,670 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $36.1K | 4,587 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $36.3K | 983,303 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $36.3K | 4,822 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $38.0K | 998 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $38.4K | 7,102 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $39.3K | 7,138 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $41.9K | 4,021 | 0.1% |
| L-3 Communications Hldgs IncCall | COM | 502424104 | $43.1K | 2,833 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $43.4K | 4,809 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.7K | 379,911 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $43.7K | 6,403 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $44.0K | 3,553 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $44.1K | 4,232 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $46.1K | 11,138 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $46.7K | 56,720 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $53.8K | 6,129 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.9K | 2,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.9K | 250,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $57.0K | 9,590 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $57.1K | 38,977 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $57.9K | 13,703 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $58.0K | $80,123 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $59.2K | 5,143 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $60.4K | 17,402 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $60.8K | 547,197 | 0.1% |
| RED HAT Inc | COM | 756577102 | $64.9K | 931,624 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $65.0K | $116,500 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $65.6K | 5,660 | 0.1% |
| General Electric CoPut | COM | 369604103 | $67.4K | 21,325 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $69.6K | 1,234,245 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $82.4K | 7,118 | 0.1% |