Q2 2016 Holdings
Filed 2016-08-10 | 355 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $994 | 251,741 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $998 | 100,000 | 0.0% |
| Jetblue Airways CorpPut | PUT | 477143951 | $1.0K | 60,800 | 0.0% |
| Vaneck Vectors(GDX) | ETF TR GOLD MINERS ETF | 92189F106 | $1.0K | 36,510 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.0K | 93,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 6,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,051 | 0.0% |
| Ishares(IBB) | TR | 464287556 | $1.0K | 4,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 16,308 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $1.1K | 12,500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 66,500 | 0.0% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $1.1K | 5,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 14,312 | 0.0% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $1.1K | 20,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 5,979 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.1K | 30,400 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $1.1K | 65,028 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $1.1K | 20,000 | 0.0% |
| Baker Hughes IncPut | PUT | 057224957 | $1.1K | 25,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 17,370 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 40,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 990 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 33,507 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $1.3K | 25,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 29,608 | 0.0% |
| Nasdaq IncPut | PUT | 631103958 | $1.3K | 19,900 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.3K | 17,600 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.4K | 24,015 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $1.4K | 35,000 | 0.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $1.4K | 35,000 | 0.0% |
| Energy Transfer Equity L PCall | CALL | 29273V900 | $1.4K | 100,000 | 0.0% |
| Align Technology IncCall | CALL | 016255901 | $1.5K | 18,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 60,325 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $1.5K | 150,000 | 0.0% |
| Nasdaq IncCall | CALL | 631103908 | $1.5K | 23,300 | 0.0% |
| Vitamin Shoppe IncCall | CALL | 92849E901 | $1.5K | 50,000 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $1.5K | 17,700 | 0.0% |
| EQT CorpCall | CALL | 26884L909 | $1.5K | 20,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.6K | 30,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.6K | 118,011 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $1.6K | 150,000 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $1.6K | 175,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 12,596 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $1.6K | $1,500,000 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $1.6K | 62,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,556 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $1.7K | 21,400 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $1.7K | 15,000 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $1.7K | 25,000 | 0.0% |