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 |
|---|---|---|---|---|---|
| Metlife Inc(MET)Put | COM | 59156R108 | $14.8K | 2,752 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $14.8K | $14,302 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $14.9K | 1,777 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $15.1K | 4,342 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $15.2K | 1,500,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 259,855 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $15.4K | 363,257 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 226,100 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $15.7K | 1,361 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $15.7K | 2,270 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $16.1K | $13,417 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.6K | 751,249 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $17.5K | 831 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $17.9K | 630 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $18.3K | 416,896 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $18.3K | 7,186 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $18.7K | 1,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 208,339 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $19.3K | 3,041 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.5K | 238,137 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6K | 895,884 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $20.2K | 138 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $20.5K | 855 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $20.6K | 2,076,420 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $20.7K | 252,899 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $20.8K | 2,000,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $20.8K | 2,884 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 87,037 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $21.2K | 1,447 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $21.8K | 453,294 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $22.0K | 2,373 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.6K | 330,407 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.6K | 645,178 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $22.7K | 1,930 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $22.8K | 3,186 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $23.0K | 3,152 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $23.8K | 5,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 30,112 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $23.9K | 317,557 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $24.2K | 5,143 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $25.0K | 4,860 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $25.2K | 8,350 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $25.5K | 1,635 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $25.5K | 2,562,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $25.6K | 2,912 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.8K | 245,394 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $26.4K | 2,604,223 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $26.6K | 8,786 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $26.9K | $35,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.3K | 645,801 | 0.0% |