Q4 2015 Holdings
Filed 2016-01-28 | 84 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $0 | 20,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1 | 47,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1 | 50,000 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $2 | 249,900 | 0.0% |
| Neustar IncCall | CL A | 64126X201 | $2 | 39,500 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128103 | $2 | 60,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $3 | 13,000 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $4 | 150,000 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $5 | 30,000 | 0.0% |
| Core Laboratories N V(CLB)Call | COM | N22717107 | $5 | 18,000 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $7 | 29,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $7 | 140,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $8 | 56,000 | 0.0% |
| Omnivision Technologies IncCall | COM | 682128103 | $8 | 300,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Put | COM | 679580100 | $9 | 45,700 | 0.0% |
| HRG Group IncPut | COM | 40434J100 | $10 | 100,000 | 0.0% |
| Energy Transfer Prtnrs L PPut | UNIT LTD PARTN | 29273R109 | $15 | 151,000 | 0.0% |
| New York REIT IncPut | COM | 64976L109 | $19 | 250,000 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $20 | 425,900 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $20 | 10,000 | 0.0% |
| Sunoco Logistics Prtnrs L PPut | COM UNITS | 86764L108 | $20 | 80,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $21 | 205,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $26 | 110,000 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $26 | 70,000 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $29 | 150,000 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $30 | 20,000 | 0.0% |
| Media GEN Inc NewPut | COM | 58441K100 | $42 | 280,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $44 | 70,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $45 | 25,000 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $51 | 250,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $56 | 50,000 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $61 | 40,000 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $66 | 50,000 | 0.0% |
| Neurometrix Inc | *W EXP 05/29/202 | 641255153 | $74 | 247,550 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $89 | 60,000 | 0.0% |
| ITC Hldgs CorpCall | COM | 465685105 | $104 | 54,800 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $137 | 1,200 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $159 | 60,000 | 0.0% |
| Media GEN Inc NewCall | COM | 58441K100 | $162 | 281,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $171 | 10,000 | 0.0% |
| Vapor Corp del | COM PAR$ | 922099304 | $189 | 350,000 | 0.0% |
| Pozen IncCall | COM | 73941U102 | $195 | 390,000 | 0.0% |
| Sunoco Logistics Prtnrs L PCall | COM UNITS | 86764L108 | $212 | 290,100 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $218 | 250,000 | 0.0% |
| Skyline MED Inc | UNIT 99/99/9999 | 83084T408 | $221 | 31,633 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $259 | 200,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $274 | 137,400 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $467 | 703,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $484 | 13,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $488 | 225,000 | 0.0% |