Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner IncCall | COM NEW | 887317303 | $1 | 2 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $2 | 4 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $2 | 10 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2 | 10 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2 | 32 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2 | 10 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2 | 24 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2 | 10 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2 | 2 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $2 | 8 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $2 | 4 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $2 | 7 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2 | 14 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2 | 7 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $2 | 9 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $2 | 18 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $2 | 5 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $3 | 5 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3 | 10 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $3 | 10 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $3 | 2 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3 | 4 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $3 | 33 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $3 | 5 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $4 | 13 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $4 | 13 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $4 | 37 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $5 | 58 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5 | 6 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6 | 12 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6 | 76 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $6 | 22 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $6 | 5 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $7 | 5 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $8 | 1,900 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $10 | 9 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $10 | $11,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $11 | $12,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $11 | $11,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12 | 2 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12 | 15 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $12 | 15 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $13 | 10 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $14 | $14,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $14 | 30,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $14 | $16,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $15 | $14,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $15 | $13,000 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $16 | $11,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $16 | $15,000 | 0.0% |