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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $4.5K | 607 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.6K | 246 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.6K | 1,200 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $4.6K | 437 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $4.7K | 1,840 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $4.9K | 500 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $4.9K | 359 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $5.0K | 1,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $5.1K | 447 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 71,096 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $5.1K | 699 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 32,796 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.1K | 513,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 62,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 65,492 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.3K | 28,995 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $5.3K | 777 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $5.3K | 464 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $5.3K | 753 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.4K | 148 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.4K | 1,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 37,282 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $5.5K | $27,856 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $5.5K | 1,180 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $5.5K | 700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6K | 64,859 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.6K | 100,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.6K | 1,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 136,354 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.7K | 150 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $5.8K | 778 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $6.0K | 1,219 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $6.1K | 600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 51,535 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $6.1K | 262 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 37,974 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 113,156 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 92,267 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $6.4K | 1,080 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $6.4K | 1,454 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $6.5K | $50,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 93,866 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 70,505 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $6.6K | 371 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $6.7K | 1,502 | 0.0% |
| Tivo Corp | COM | 88870P106 | $6.8K | 323,980 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.8K | 822 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $7.0K | 965 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $7.1K | 679 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $7.1K | 1,113 | 0.0% |