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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $4.1K | 61,400 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.1K | 156,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 25,275 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 46,000 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $4.3K | 100,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.4K | 65,000 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $4.4K | 280,011 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.4K | 348,665 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $4.4K | 567,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4.5K | 35,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 46,430 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $4.5K | 116,700 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $4.5K | 141,800 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $4.5K | 65,200 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.6K | 25,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $4.6K | 25,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.6K | 61,913 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.7K | 48,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 56,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 69,700 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.7K | 981,825 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.8K | 254,999 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 307,900 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.8K | 122,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 208,390 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 391,742 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $4.8K | 87,500 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4.9K | 92,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $4.9K | 785,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $5.0K | 233,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.0K | 948,337 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $5.0K | 91,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $5.1K | 27,300 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $5.1K | 600,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $5.1K | 60,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $5.3K | 214,600 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $5.3K | 367,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.3K | 225,000 | 0.0% |
| Mentor Graphics CorpPut | COM | 587200106 | $5.3K | 200,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5.3K | 79,900 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.3K | 357,004 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $5.3K | 112,000 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $5.4K | 122,500 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $5.4K | 177,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 70,053 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5.5K | 908,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 45,500 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $5.6K | 162,600 | 0.0% |
| Lexmark Intl IncPut | CL A | 529771107 | $5.6K | 140,000 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $5.8K | 445,760 | 0.0% |