Q3 2016 Holdings
Filed 2016-11-14 | 230 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Corp | SHS CL A | G20307107 | $560 | 57,167 | 0.0% |
| Belmond LTDCall | CL A | G1154H107 | $568 | 44,700 | 0.0% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $570 | 15,000 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $574 | 79,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $576 | 2,403 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $580 | 2,709 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $583 | 29,154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $586 | 3,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $590 | 3,539 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $594 | 15,877 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $603 | 21,952 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $607 | 8,584 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $635 | 27,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $641 | 70,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $667 | 4,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $678 | 10,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $681 | 14,646 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $688 | 43,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $715 | 4,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 21,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $735 | 6,000 | 0.0% |
| Silver RUN Acquisition Corp | *W EXP 02/23/202 | 82811P119 | $739 | 133,190 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $753 | 29,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756 | 3,494 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $759 | 7,500 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $778 | 28,160 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $783 | 11,428 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $788 | 12,929 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $791 | 10,000 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $801 | 80,454 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $806 | 13,579 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $808 | 99,700 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $814 | 21,988 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $815 | 17,500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $820 | 75,783 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $843 | 22,123 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $848 | 8,600 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $858 | 35,000 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $860 | 4,500 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $889 | 14,536 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $909 | 51,960 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $915 | 13,500 | 0.1% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $937 | 13,090 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $965 | 78,176 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $969 | 5,000 | 0.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $981 | 100,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $986 | 7,243 | 0.1% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $989 | 111,591 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $998 | 26,427 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $998 | 15,037 | 0.1% |