Q3 2015 Holdings
Filed 2015-11-13 | 541 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $0 | 2 | 0.0% |
| Pfizer Inc(PFE)Call | OPT | 717081103 | $1 | 250 | 0.0% |
| United Technologies Corp(UTXZ)Call | OPT | 913017109 | $1 | 500 | 0.0% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $2 | 300 | 0.0% |
| Cempra IncCall | OPT | 15130J109 | $3 | 300 | 0.0% |
| Verizon Communications Inc(VZ)Call | OPT | 92343V104 | $3 | 1,000 | 0.0% |
| Cumulus Media Inc | COM | 231082116 | $5 | 7,103 | 0.0% |
| Twitter Inc(TWTRUSD)Put | OPT | 90184L102 | $5 | 400 | 0.0% |
| China Unicom Hong Kong LtdCall | OPT | 16945R104 | $5 | 300 | 0.0% |
| Terraform Power IncCall | OPT | 88104R100 | $5 | 180 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | OPT | 00971T101 | $5 | 500 | 0.0% |
| United States Steel Corp(USX1)Call | OPT | 912909108 | $6 | 1,650 | 0.0% |
| Nike Inc(NKE)Put | OPT | 654106103 | $6 | 400 | 0.0% |
| Clorox Co(CLX)Call | OPT | 189054109 | $6 | 120 | 0.0% |
| Alcatel-LucentCall | OPT | 013904305 | $6 | 580 | 0.0% |
| Shengdatech Inc | CONV | 823213AD5 | $6 | $2,975,000 | 0.0% |
| Immunomedics Inc(IMMU)Call | OPT | 452907108 | $7 | 1,450 | 0.0% |
| General Motors Co(GM)Put | OPT | 37045V100 | $8 | 750 | 0.0% |
| Micron Technology Inc(MU)Call | OPT | 595112103 | $8 | 1,000 | 0.0% |
| Toronto-Dominion Bank(TD)Put | OPT | 891160509 | $8 | 600 | 0.0% |
| Atmel CorpCall | OPT | 049513104 | $9 | 800 | 0.0% |
| General Motors Co(GM)Call | OPT | 37045V100 | $9 | 500 | 0.0% |
| Alcoa IncCall | OPT | 013817101 | $10 | 1,000 | 0.0% |
| Exelixis Inc(EXEL)Call | OPT | 30161Q104 | $11 | 1,500 | 0.0% |
| General Electric CoPut | OPT | 369604103 | $11 | 1,784 | 0.0% |
| Ishares Russell 2000 Etf(IWM)Put | OPT | 464287655 | $11 | 1,000 | 0.0% |
| Market Vectors Biotech EtfCall | OPT | 57060U183 | $11 | 60 | 0.0% |
| Citrix Systems Inc(CTXSEUR)Call | OPT | 177376100 | $12 | 160 | 0.0% |
| Yahoo! IncCall | OPT | 984332106 | $12 | 2,978 | 0.0% |
| Royal Dutch Shell Plc(R6C2)Call | OPT | 780259107 | $13 | 117 | 0.0% |
| Tibco Software Inc | CONV | 88632QAB9 | $14 | $14,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | OPT | 90184L102 | $14 | 1,100 | 0.0% |
| Restoration Hardware HoldingsPut | OPT | 761283100 | $14 | 300 | 0.0% |
| Incyte Corp(INCY)Call | OPT | 45337C102 | $16 | 235 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $16 | 1,681 | 0.0% |
| Yy IncPut | OPT | 98426T106 | $17 | 550 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | OPT | 110122108 | $17 | 250 | 0.0% |
| Gilead Sciences Inc(GILD)Call | OPT | 375558103 | $18 | 40 | 0.0% |
| Ishares Msci Emerging Markets(EEM)Put | OPT | 464287234 | $20 | 2,000 | 0.0% |
| Tesaro IncCall | OPT | 881569107 | $22 | 150 | 0.0% |
| American Capital LtdCall | OPT | 02503Y103 | $22 | 300 | 0.0% |
| Emc CorpCall | OPT | 268648102 | $23 | 1,000 | 0.0% |
| Chesapeake Energy Corp | CONV PFD | 165167750 | $25 | 55 | 0.0% |
| Liberty Global PlcPut | OPT | G5480U104 | $26 | 200 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A108 | $28 | 685 | 0.0% |
| Qihoo 360 Technology Co LtdPut | OPT | 74734M109 | $28 | 400 | 0.0% |
| Iconix Brand Group IncPut | OPT | 451055107 | $29 | 900 | 0.0% |
| Clean Harbors Inc(CLH)Call | OPT | 184496107 | $31 | 240 | 0.0% |
| Staples IncCall | OPT | 855030102 | $35 | 1,000 | 0.0% |
| Whiting Petroleum CorpPut | OPT | 966387102 | $36 | 500 | 0.0% |