Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $0 | 2,300 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $0 | 500 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $0 | 300 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $0 | 200 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $0 | 4,400 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $0 | 100 | 0.0% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $0 | 500 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $0 | 700 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $0 | 400 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $0 | 100 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 200 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1 | 900 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 2,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1 | 100 | 0.0% |
| Cree IncCall | COM | 225447101 | $1 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $1 | 400 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 300 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $1 | 1,100 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $1 | 1,500 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1 | 600 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $1 | 300 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1 | 1,200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1 | 2,300 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $1 | 1,900 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $1 | 400 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1 | 2,500 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $1 | 500 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1 | 1,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1 | 500 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1 | 300 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1 | 700 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 5,000 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2 | 300 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2 | 4,600 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2 | 500 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2 | 2,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2 | 500 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $2 | 500 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $2 | 1,800 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $2 | 1,300 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $2 | 1,100 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $2 | 700 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $3 | 1,400 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3 | 2,500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3 | 1,200 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3 | 20,600 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3 | 1,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $3 | 1,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $3 | 500 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4 | 500 | 0.0% |