Q1 2016 Holdings
Filed 2016-05-16 | 270 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp del(STL) | COM | 85917A100 | $828 | 51,960 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $848 | 37,500 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $852 | 34,004 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $860 | 13,700 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $865 | 26,750 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $875 | 10,000 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $881 | 9,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $881 | 16,293 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $882 | 10,000 | 0.0% |
| American Cap LTDPut | COM | 02503Y103 | $893 | 58,600 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $950 | 1,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $967 | 20,860 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $978 | 31,141 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $999 | 32,310 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.0K | 25,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 41,525 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.0K | 16,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.0K | 68,571 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 58,900 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.1K | 16,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 32,230 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,772 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.2K | 145,606 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 26,564 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,800 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,800 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.3K | 78,782 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 119,938 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 30,143 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $1.3K | 14,000 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.4K | 91,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.4K | 79,604 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.4K | 145,700 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.4K | 96,710 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.5K | 59,136 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.5K | 159,590 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 21,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,060 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 43,189 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.7K | 47,984 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.7K | 953,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,640 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.7K | 20,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 25,760 | 0.0% |
| Main Street Capital Corp(MAIN)Put | COM | 56035L104 | $1.8K | 56,600 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8K | 184,725 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.9K | 55,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.9K | 72,761 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $2.0K | 276,300 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.1K | 35,000 | 0.0% |