Q4 2016 Holdings
Filed 2017-02-14 | 113 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences CorpCall | Exch Traded Option | 205363104 | $6 | 21,500 | 0.0% |
| Cboe Holdings Inc(CBOE)Put | Exch Traded Option | 12503M108 | $8 | 100,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Call | Exch Traded Option | 649445103 | $19 | 75,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | Exch Traded Option | 78462F103 | $23 | 75,000 | 0.0% |
| Ambac Financial Group Inc(OSG)Call | Exch Traded Option | 023139884 | $61 | 90,000 | 0.0% |
| Nomad Foods Ltd(NOMD) | Equity | G6564A105 | $116 | 12,073 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Put | Exch Traded Option | 01609W102 | $125 | 16,800 | 0.0% |
| Rockwell Collins IncCall | Exch Traded Option | 774341101 | $156 | 63,500 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | Exch Traded Option | 156700106 | $174 | 158,100 | 0.0% |
| Fred's Inc(FREDQ)Call | Exch Traded Option | 356108100 | $178 | 150,000 | 0.0% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $209 | 3,252 | 0.0% |
| Broadcom Ltd(AVGO) | Equity | Y09827109 | $255 | 1,445 | 0.0% |
| Micron Technology Inc(MU) | Equity | 595112103 | $263 | 12,000 | 0.0% |
| NII Holdings Inc | Equity | 62913F508 | $301 | 140,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $400 | 5,180 | 0.0% |
| Forest City Realty Trust Inc | Equity | 345605208 | $405 | 15,043 | 0.0% |
| Dollar General Corp(DG) | Equity | 256677105 | $423 | 5,706 | 0.0% |
| CGI Group Inc | Equity | 39945C109 | $487 | 10,135 | 0.0% |
| Accenture PLC | Equity | 045008479 | $506 | 4,320 | 0.0% |
| Restaurant Brands International Inc(QSR) | Equity | 76131D103 | $560 | 11,760 | 0.0% |
| McDonald's Corp(MCD) | Equity | 580135101 | $589 | 4,842 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Equity | 265504100 | $606 | 11,554 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Equity | 732872106 | $629 | 10,395 | 0.0% |
| CA Inc | Equity | 12673P105 | $677 | 21,325 | 0.0% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $698 | 18,153 | 0.0% |
| International Business Machines Corp(IBM) | Equity | 459200101 | $767 | 4,620 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $796 | 21,959 | 0.0% |
| British American Tobacco PLC(BMTA) | Equity | 110448107 | $836 | 7,424 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Equity | 81369Y803 | $1.0K | 20,712 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $1.0K | 6,584 | 0.0% |
| Cornerstone OnDemand Inc | Convertible Bond | 21925YAB9 | $1.0K | $1,000,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $1.2K | 17,868 | 0.0% |
| Supervalu Inc | Equity | 868536103 | $1.2K | 254,539 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $1.2K | 10,438 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $1.2K | 27,259 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $1.3K | 10,483 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $1.3K | 15,312 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $1.3K | 16,591 | 0.0% |
| FireEye Inc | Convertible Bond | 31816QAD3 | $1.4K | $1,500,000 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $1.4K | 20,540 | 0.0% |
| Shutterfly Inc | Convertible Bond | 82568PAB2 | $1.5K | $1,500,000 | 0.0% |
| Pandora Media Inc | Convertible Bond | 698354AB3 | $1.5K | $1,500,000 | 0.0% |
| NXP Semiconductors NV | Convertible Bond | 62952QAB6 | $1.7K | $1,500,000 | 0.0% |
| Depomed Inc | Convertible Bond | 249908AA2 | $1.7K | $1,500,000 | 0.0% |
| Twitter Inc | Convertible Bond | 90184LAD4 | $2.3K | $2,500,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equity | 12709P103 | $2.4K | 37,400 | 0.0% |
| Inteliquent Inc | Equity | 45825N107 | $2.5K | 110,256 | 0.0% |
| Stillwater Mining Co | Convertible Bond | 86074QAL6 | $2.6K | $2,000,000 | 0.0% |
| Kate Spade & Co | Equity | 485865109 | $2.7K | 143,800 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Equity | 81369Y308 | $3.0K | 58,580 | 0.1% |