Q1 2017 Holdings
Filed 2017-05-15 | 571 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $33 | 4 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $33 | 3,870,885 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $40 | 921,288 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $41 | 458 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $42 | 81,836 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $91 | 599 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $96 | 1,384 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $100 | 2,776 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $117 | 4,279 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $138 | 39 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $148 | 424,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $150 | 1,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $156 | 4,567 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $160 | 3,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $168 | 1,590 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $178 | 20 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $194 | 24 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $195 | 501,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $204 | 38 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $204 | 16 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $209 | 45 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $224 | 4,043 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $229 | 6,022 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $233 | 10,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $235 | 24 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 1,844 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $259 | 3,427 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $259 | 5,547 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $261 | 38 | 0.0% |
| Tesoro Corp | COM | 881609101 | $261 | 3,224 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $263 | 44 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $274 | 32 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $281 | 35 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $295 | 3,761 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $309 | 81 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $313 | 15,829 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $318 | 7,583 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $333 | 48 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $338 | 80 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $344 | 174 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $356 | 19 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $363 | 34 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $367 | 102 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $378 | 47 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401 | 1,497 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $407 | 4,170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $435 | 3,576 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $451 | 56 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $463 | 10,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $490 | 11 | 0.0% |