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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 85,559 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $7.3K | 1,020 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.3K | 437 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7.3K | 1,437 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $7.5K | 682 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.5K | 1,356 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $7.8K | 750,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.8K | 1,000 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $7.9K | 100 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $7.9K | 1,441 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $8.0K | 914 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $8.1K | 385 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $8.2K | 1,643 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $8.2K | 1,652 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2K | 254,499 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $8.3K | 950 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $8.3K | 1,241 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $8.4K | 57 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.4K | 513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 134,551 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.4K | 857,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $8.5K | 1,034 | 0.0% |
| Depomed Inc | COM | 249908104 | $8.5K | 474,302 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $8.6K | 1,766 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 120,755 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 157,631 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $8.7K | 2,110 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.8K | 4,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.8K | 164,161 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $8.9K | 1,130 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.0K | 100,602 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $9.1K | 1,676 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 170,363 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $9.2K | 788 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $9.3K | 792 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $9.3K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $9.3K | 1,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 248,129 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $9.8K | 612 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $9.8K | 1,143 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $9.8K | 909 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.8K | 795 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $9.9K | 175,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $9.9K | 1,941 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $10.0K | 1,002,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.2K | 2,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 281,067 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $10.2K | 1,426 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $10.2K | 993 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $10.2K | 1,028,600 | 0.0% |