Q2 2015 Holdings
Filed 2015-10-16 | 204 holdings | $352.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN)Put | CL A | 526057104 | $13.0K | 254,000 | 3.7% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11.6K | 509,620 | 3.3% |
| Communityone Bancorp | COM | 20416Q108 | $11.3K | 1,051,563 | 3.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.2K | 298,200 | 2.3% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $6.9K | 253,100 | 2.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $6.1K | 303,400 | 1.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.0K | 28,600 | 1.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.4K | 160,900 | 1.5% |
| Altera CorpPut | COM | 021441100 | $5.2K | 101,100 | 1.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.8K | 103,200 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.7K | 10,900 | 1.3% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $4.7K | 55,800 | 1.3% |
| Broadcom CorpPut | CL A | 111320107 | $4.4K | 84,800 | 1.2% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $4.3K | 194,074 | 1.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.2K | 124,600 | 1.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.0K | 6,100 | 1.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.9K | 77,100 | 1.1% |
| Hewlett Packard CoCall | COM | 428236103 | $3.9K | 130,900 | 1.1% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $3.8K | 303,714 | 1.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.8K | 202,000 | 1.1% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $3.7K | 272,046 | 1.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $3.7K | 83,200 | 1.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $3.6K | 270,713 | 1.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $3.6K | 132,300 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.6K | 5,500 | 1.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.6K | 41,700 | 1.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.5K | 38,700 | 1.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $3.4K | 265,014 | 1.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $3.4K | 255,408 | 1.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $3.3K | 75,000 | 0.9% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $3.3K | 253,006 | 0.9% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $3.2K | 159,000 | 0.9% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $3.2K | 240,034 | 0.9% |
| Altera CorpCall | COM | 021441100 | $3.1K | 60,200 | 0.9% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $3.1K | 101,400 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.0K | 7,000 | 0.9% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $2.9K | 34,000 | 0.8% |
| Linkedin CorpPut | COM CL A | 53578A108 | $2.9K | 13,900 | 0.8% |
| Priceline GRP IncPut | COM NEW | 741503403 | $2.8K | 2,400 | 0.8% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $2.7K | 117,000 | 0.8% |
| Hewlett Packard CoPut | COM | 428236103 | $2.7K | 89,000 | 0.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.6K | 12,300 | 0.7% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $2.5K | 97,800 | 0.7% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $2.5K | 108,600 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.4K | 55,000 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.4K | 4,000 | 0.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.4K | 87,100 | 0.7% |
| Apache Corp(9990302D)Put | COM | 037411105 | $2.4K | 41,000 | 0.7% |
| E M C Corp MassPut | COM | 268648102 | $2.4K | 89,200 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.3K | 52,300 | 0.7% |