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 |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $348 | 81 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $354 | 48 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $362 | 102 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $380 | 3,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $395 | 3,776 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $401 | 2,372 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $416 | 34 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $424 | 9,613 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $424 | 65 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $438 | 503,550 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $442 | 3,116 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $443 | 10,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $457 | 17,500 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $474 | 64 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $476 | 9,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489 | 3,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $499 | 139 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $505 | 174 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $507 | 49 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $517 | 7,425 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $532 | 43,885 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $534 | 440 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $540 | 1,019,610 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $551 | 47 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $600 | 76 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $630 | 4,468 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $640 | 50 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $642 | 4,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $643 | 16,751 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $645 | 921,288 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $676 | 9,225 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $691 | 126 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $703 | 14,484 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $709 | 39 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $711 | 100 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $733 | 100,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $771 | 21 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $772 | 115 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $772 | 13,426 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $772 | 91 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $786 | 10,447 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $810 | 7,662 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $810 | 7,493 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $818 | 66 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $829 | 48 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $856 | 18,743 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $902 | 160 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $906 | 180 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $912 | 156 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $938 | 24,585 | 0.0% |