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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $700 | 14,700 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $706 | 35,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $707 | 5,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $709 | 10,500 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $710 | 13,400 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $715 | 5,200 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $715 | 48,305 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $719 | 12,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $719 | 59,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $723 | 28,800 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $728 | 17,200 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $741 | 10,200 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $742 | 6,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $743 | 41,911 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $754 | 180,900 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $756 | 57,378 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $760 | 35,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $783 | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $791 | 19,300 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $796 | 58,619 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $796 | 50,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $798 | 20,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $809 | 12,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $815 | 6,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $822 | 12,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $826 | 16,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $830 | 19,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $838 | 12,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $850 | 12,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $851 | 28,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $852 | 15,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $854 | 42,600 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $855 | 83,863 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $874 | 100,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $876 | 5,400 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $897 | 20,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $908 | 9,783 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $917 | 24,300 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $921 | 46,835 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $925 | 40,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $937 | 34,900 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $952 | 39,727 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $959 | 7,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $969 | 11,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $988 | 33,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $990 | 25,200 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $991 | 7,700 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $995 | 25,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $997 | 11,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,000 | 0.0% |