Q3 2016 Holdings
Filed 2016-11-10 | 880 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $4 | 100 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $5 | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5 | 200 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $6 | 200 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6 | 600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10 | 400 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $12 | 100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $17 | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19 | 300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20 | 200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20 | 300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $21 | 600 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $22 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22 | 700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27 | 350 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $28 | 400 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $31 | 1,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $32 | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $39 | 1,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $43 | 3,600 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $47 | 900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50 | 1,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $55 | 5,100 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $59 | 12,400 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $62 | 165,000 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $64 | 893,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65 | 1,200 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $65 | 2,100 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $80 | 1,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $85 | 2,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90 | 700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $110 | 2,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $111 | 700 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $114 | 11,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $122 | 11,300 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $128 | 11,202 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $129 | 1,800 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $136 | 8,800 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $138 | 11,258 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $145 | 11,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $148 | 18,400 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $152 | 10,300 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $156 | 10,521 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $166 | 2,100 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $170 | 12,634 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $174 | 3,700 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $175 | 3,300 | 0.0% |
| Istar Inc | COM | 45031U101 | $175 | 16,300 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $176 | 10,815 | 0.0% |