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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $10.3K | 1,362 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $10.5K | 905 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.5K | 165,807 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $10.6K | 2,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $10.7K | 656 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $10.8K | 198,356 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $10.9K | 1,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 528,680 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $11.0K | 1,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 148,707 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11.1K | 229,844 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $11.1K | 1,070 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $11.2K | 1,510 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $11.3K | 299,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3K | 91,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 15,101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 68,678 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $11.4K | 734 | 0.0% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $11.7K | $10,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.8K | 166,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8K | 102,003 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $11.8K | 150 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $12.0K | 1,729 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $12.0K | 190 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $12.2K | 1,785 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $12.3K | 740 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $12.4K | 3,248 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 110,844 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $12.9K | 2,254 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 124,907 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $13.0K | 1,316,500 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $13.1K | 1,134 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.1K | 228,751 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.3K | 2,142 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $13.4K | 718 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $13.6K | 3,526 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $13.7K | 1,193 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.8K | 171,693 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 258,398 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $14.0K | 792 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $14.1K | 881 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $14.1K | 776 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $14.1K | 3,584 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $14.3K | 1,700 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $14.5K | 1,255 | 0.0% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $14.5K | $15,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6K | 38,280 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $14.6K | 2,094 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $14.7K | 1,004 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $14.7K | 271,001 | 0.0% |