Q1 2016 Holdings
Filed 2016-05-13 | 466 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NVPut | OPT | N59465109 | $0 | 75 | 0.0% |
| Chevron Corp(CVX)Put | OPT | 166764100 | $0 | 100 | 0.0% |
| Sandridge Energy Inc | CONV PFD | 80007P877 | $1 | 400 | 0.0% |
| Vale SA(VALE)Put | OPT | 91912E105 | $1 | 794 | 0.0% |
| Oracle Corp(ORCL)Put | OPT | 68389X105 | $1 | 500 | 0.0% |
| Micron Technology Inc(MU)Call | OPT | 595112103 | $1 | 579 | 0.0% |
| Pandora Media IncCall | OPT | 698354107 | $2 | 500 | 0.0% |
| Allergan PLCCall | OPT | G0177J108 | $2 | 15 | 0.0% |
| PRA Group Inc(PRAA)Put | OPT | 69354N106 | $4 | 750 | 0.0% |
| Whiting Petroleum CorpPut | OPT | 966387102 | $4 | 500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | OPT | 845467109 | $5 | 750 | 0.0% |
| Cobalt International Energy inCall | OPT | 19075F106 | $5 | 500 | 0.0% |
| RED HAT IncPut | OPT | 756577102 | $5 | 200 | 0.0% |
| Starwood Property Trust Inc(STWD)Put | OPT | 85571B105 | $5 | 500 | 0.0% |
| Fireeye Inc(FEYECHF)Call | OPT | 31816Q101 | $6 | 1,200 | 0.0% |
| Vale SA(VALE)Call | OPT | 91912E105 | $6 | 1,500 | 0.0% |
| Nuance Communications IncPut | OPT | 67020Y100 | $6 | 300 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | OPT | 655664100 | $6 | 350 | 0.0% |
| Ctrip.com International LTD(CTRPUSD)Put | OPT | 22943F100 | $6 | 450 | 0.0% |
| Whiting Petroleum CorpCall | OPT | 966387102 | $8 | 625 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | OPT | 09061G101 | $8 | 420 | 0.0% |
| Leucadia National CorpPut | OPT | 527288104 | $8 | 750 | 0.0% |
| Cemex SAB de CV(CX)Put | OPT | 151290889 | $9 | 2,000 | 0.0% |
| Superior Energy Services IncPut | OPT | 868157108 | $11 | 300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | OPT | 165167107 | $11 | 2,500 | 0.0% |
| General Motors Co(GM)Call | OPT | 37045V100 | $11 | 600 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $12 | 1,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | OPT | 78462F103 | $12 | 2,250 | 0.0% |
| Level 3 Communications IncCall | OPT | 52729N308 | $12 | 400 | 0.0% |
| Cogent Communications Holdings(CCOI)Put | OPT | 19239V302 | $13 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | OPT | 35671D857 | $13 | 2,000 | 0.0% |
| CSG Systems International Inc(CSGS)Put | OPT | 126349109 | $13 | 282 | 0.0% |
| Iconix Brand Group IncPut | OPT | 451055107 | $13 | 500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | OPT | 09061G101 | $14 | 320 | 0.0% |
| Tibco Software Inc | CONV | 88632QAB9 | $14 | $14,000 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | OPT | 670704105 | $15 | 150 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | OPT | N6596X109 | $16 | 250 | 0.0% |
| Citrix Systems Inc(CTXSEUR)Call | OPT | 177376100 | $16 | 150 | 0.0% |
| Salesforce.com Inc(CRM)Call | OPT | 79466L302 | $16 | 150 | 0.0% |
| Wright Medical Group NVPut | OPT | N96617118 | $17 | 300 | 0.0% |
| Restoration Hardware HoldingsPut | OPT | 761283100 | $18 | 300 | 0.0% |
| Ciena Corp(CIEN)Call | OPT | 171779309 | $18 | 1,000 | 0.0% |
| Microsoft Corp(MSFT)Call | OPT | 594918104 | $18 | 400 | 0.0% |
| Chesapeake Energy Corp | CONV PFD | 165167750 | $24 | 53 | 0.0% |
| RED HAT IncCall | OPT | 756577102 | $28 | 580 | 0.0% |
| Mentor Graphics CorpCall | OPT | 587200106 | $31 | 500 | 0.0% |
| Sprint CorpCall | OPT | 85207U105 | $34 | 639 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | OPT | 110122108 | $35 | 300 | 0.0% |
| Twitter Inc(TWTRUSD)Call | OPT | 90184L102 | $35 | 3,900 | 0.0% |
| Financial Select Sector Spdr F(XLF)Call | OPT | 81369Y605 | $36 | 5,000 | 0.0% |