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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $947 | 24,817 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $970 | 67 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $991 | 18,551 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 13,337 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.0K | 289 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.1K | 84 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $1.1K | 182 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.1K | 186 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.1K | 78 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.1K | 534 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 16,483 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.1K | 108 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.2K | 99,100 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.2K | 249 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,618 | 0.0% |
| Coach IncCall | COM | 189754104 | $1.2K | 338 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.2K | 84 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.2K | 2,536,700 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.2K | 281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,683 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $1.2K | 211 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.3K | 545 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 9,905 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.3K | 225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 17,998 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.3K | 108 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.3K | 220 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 47,951 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.4K | 195 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.4K | 193 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 11,095 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.4K | 78 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.4K | 128 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.5K | 689 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,200 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 5,759 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.5K | 215 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.6K | 218 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.6K | 228 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $1.6K | 2,626,628 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $1.6K | 414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,920 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.6K | 289 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 41,551 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.7K | 232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 33,001 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.7K | 121 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.7K | 8,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,625 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.7K | 165 | 0.0% |