Q3 2016 Holdings
Filed 2016-11-10 | 880 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.9K | 85,750 | 0.0% |
| FMC Technologies IncCall | COM | 30249U101 | $3.0K | 100,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.0K | 63,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0K | 263,703 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $3.0K | 45,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 62,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.1K | 282,900 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $3.1K | 80,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $3.1K | 907,790 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $3.1K | 50,000 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $3.1K | 50,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $3.1K | 200,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $3.1K | 183,512 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 30,005 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 43,864 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $3.2K | 70,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $3.2K | 80,000 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $3.2K | 325,000 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $3.2K | 378,868 | 0.0% |
| Zayo Group Hldgs IncPut | COM | 98919V105 | $3.2K | 107,500 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.3K | 204,896 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $3.3K | 124,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.4K | 49,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.4K | 100,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.4K | 73,700 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.4K | 220,029 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $3.5K | 72,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $3.5K | 79,100 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.5K | 11,200 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $3.5K | 9,700 | 0.0% |
| Rice Energy IncCall | COM | 762760106 | $3.5K | 135,000 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $3.6K | 135,700 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.6K | 229,550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 87,957 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $3.6K | 140,000 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $3.6K | 15,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3.6K | 798,871 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $3.6K | 120,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.7K | 150,000 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $3.8K | 291,600 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.8K | 43,600 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $3.8K | 290,593 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $3.8K | 88,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.8K | 251,150 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $3.9K | 115,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $3.9K | 262,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9K | 251,244 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 87,772 | 0.0% |
| HCP IncCall | COM | 40414L109 | $4.0K | 105,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.0K | 90,600 | 0.0% |