Q3 2016 Holdings
Filed 2016-11-14 | 2193 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $495 | 13,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $495 | 9,548 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $495 | 5,632 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $496 | 13,500 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $498 | 6,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501 | 2,522 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $502 | 13,315 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $502 | 860 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $505 | 32,180 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $509 | 14,948 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $510 | 14,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $511 | 9,430 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $512 | 20,900 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $514 | 10,296 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $514 | 10,287 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $515 | 16,200 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $517 | 36,790 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $517 | 6,985 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $518 | 2,890 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $518 | 13,550 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $522 | 27,059 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $523 | 11,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $523 | 11,606 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $523 | 7,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $524 | 9,684 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $526 | 16,765 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $527 | 9,300 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $531 | $584,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $532 | 16,380 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $534 | 14,386 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $534 | 38,006 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $535 | 225,600 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $536 | 10,549 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $538 | 7,545 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $538 | 7,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $541 | 8,803 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $541 | 31,134 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $541 | 8,229 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $541 | 14,023 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $544 | 32,900 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $544 | 29,162 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $545 | 7,852 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $545 | 55,208 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $547 | 4,605 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $547 | 9,257 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $549 | 20,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $552 | 8,334 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $552 | 50,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $553 | $500,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $553 | 24,100 | 0.0% |