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 |
|---|---|---|---|---|---|
| Northrop Grumman CorpPut | PUT | 666807952 | $3.0K | 13,600 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $3.0K | 300,000 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $3.0K | 21,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.1K | 88,643 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 60,000 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $3.2K | 12,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 36,928 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $3.2K | 324,242 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.3K | 87,788 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $3.3K | 50,000 | 0.0% |
| Mallinckrodt PUB LTD CoPut | PUT | G5785G957 | $3.3K | 55,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 20,321 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 73,300 | 0.0% |
| Buffalo Wild Wings IncPut | PUT | 119848959 | $3.5K | 25,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 95,611 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $3.6K | 75,000 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $3.6K | 33,800 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $3.7K | 75,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 9,306 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $3.8K | 100,000 | 0.0% |
| Anthem Inc(ELV) | FRNT 4.000% 2/1 | 036752103 | $3.8K | 28,907 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $3.8K | 135,500 | 0.0% |
| Continental Resources IncPut | PUT | 212015951 | $3.8K | 85,000 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $3.9K | 390,207 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $3.9K | 400,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.0K | 75,278 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $4.0K | 38,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.1K | 37,600 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $4.1K | 28,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 68,617 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $4.1K | 30,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $4.2K | $2,500,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $4.3K | $2,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 44,673 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.3K | 86,750 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $4.3K | 60,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 59,714 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.5K | 60,776 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $4.5K | 35,000 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $4.6K | 55,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 52,144 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $4.9K | 500,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 225,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $4.9K | 50,000 | 0.0% |
| L Brands IncPut | PUT | 501797954 | $5.0K | 75,000 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $5.1K | $4,815,000 | 0.0% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $5.2K | $6,000,000 | 0.0% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $5.2K | 110,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.2K | 1,582,016 | 0.0% |