Q4 2015 Holdings
Filed 2016-02-09 | 356 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $544 | 18,047 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $593 | 26,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $593 | 26,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $594 | 10,985 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $597 | 24,556 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $613 | 78,200 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $616 | 29,607 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $619 | 4,500 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $624 | 17,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $629 | 3,300 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $642 | 19,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $646 | 6,365 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $649 | 12,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $650 | 10,281 | 0.0% |
| Kempharm Inc | COM | 488445107 | $667 | 33,574 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $681 | 10,993 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $684 | 26,600 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $707 | 20,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $710 | 22,272 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $713 | 51,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $723 | 21,950 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $724 | 33,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $737 | 14,741 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $739 | 53,571 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $740 | 17,564 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $749 | 4,630 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $767 | 29,500 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $806 | 62,110 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $814 | 10,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $817 | 26,235 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $843 | 51,960 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $851 | 150,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $881 | 29,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934 | 1,200 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $938 | 216,610 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $946 | 15,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $968 | 30,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 39,722 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $1.0K | 38,800 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.1K | 78,782 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 33,525 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 17,350 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.1K | 154,965 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1K | 6,178 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.2K | 54,500 | 0.0% |
| Staples IncCall | COM | 855030102 | $1.2K | 125,500 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.2K | 35,500 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.3K | 49,187 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 24,194 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $1.3K | 147,600 | 0.0% |