Q4 2016 Holdings
Filed 2017-02-14 | 3326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1 | 11,100 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1 | 18,700 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1 | 10,500 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $1 | 65,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1 | 19,500 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $1 | 34,000 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1 | 21,400 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $1 | 10,400 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1 | 10,300 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $1 | 10,400 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 49,904 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1 | 59,600 | 0.0% |
| Encana CorpCall | COM | 292505104 | $1 | 12,500 | 0.0% |
| Memorial Prodtn Partners LPCall | COM U REP LTD | 586048100 | $1 | 10,900 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1 | 14,200 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 35,880 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2 | 31,300 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2 | 76,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $2 | 23,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2 | 12,700 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $3 | 11,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $3 | 13,900 | 0.0% |
| Alliance RES Partner L P(ARLP)Call | UT LTD PART | 01877R108 | $3 | 12,100 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $3 | 34,700 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4 | 47,400 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $4 | 19,800 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $4 | 18,500 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $4 | 89,200 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 11,093 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $5 | 39,500 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $5 | 10,800 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $6 | 25,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6 | 65,500 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $6 | 20,556 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $7 | 10,400 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7 | 26,100 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $7 | 27,600 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $7 | 65,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8 | 15,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $8 | 11,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8 | 16,600 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Call | COM | 08180D106 | $8 | 13,000 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $9 | 10,200 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $9 | 22,100 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9 | 23,200 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $9 | 26,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9 | 17,958 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $10 | 16,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $10 | 308,400 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $10 | 81,200 | 0.0% |