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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.8K | 46 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 25,320 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.9K | 349 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.9K | 322 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 23,062 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.9K | 385 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $1.9K | 167 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.9K | 181 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 55,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.9K | 138 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.0K | 122 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 38,303 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.0K | 518 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $2.0K | 266 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 51,196 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.0K | 17,942 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.1K | 500 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.1K | 155 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 20,484 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $2.1K | 914 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.1K | 100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.2K | 1,022,951 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 26,940 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2.3K | 244 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $2.3K | 416 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $2.3K | 1,305,320 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.3K | 37 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 33,325 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $2.4K | 174 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $2.4K | 1,000 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $2.4K | 1,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 38,025 | 0.0% |
| Depomed IncCall | COM | 249908104 | $2.4K | 1,345 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.5K | 64,525 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 151,580 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 6,737 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.5K | 331 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 34,146 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.5K | 385 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.5K | 25,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.5K | 532 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 24,728 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.6K | 800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,574 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 22,632 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 4,206 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.7K | 200 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $2.7K | 189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,068 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 77,226 | 0.0% |