Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LPPut | OPT | 91232N958 | $40 | 448,000 | 0.0% |
| Maxim Integrated Prods IncCall | OPT | 57772K901 | $40 | 100,000 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $40 | 12,930 | 0.0% |
| Grupo Financiero Galicia S ACall | OPT | 399909900 | $41 | 21,000 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $41 | 20,000 | 0.0% |
| D R Horton IncPut | OPT | 23331A959 | $44 | 100,000 | 0.0% |
| Credit Accep Corp MichPut | OPT | 225310951 | $44 | 22,900 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $44 | 142,700 | 0.0% |
| Dimension Therapeutics Inc COM | COM | 25433V105 | $44 | 10,145 | 0.0% |
| Suntrust BKS IncCall | OPT | 867914903 | $45 | 500,000 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $47 | 708,500 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $50 | 20,000 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $51 | 324,000 | 0.0% |
| Galena Biopharma Inc COM | COM | 363256504 | $51 | 26,441 | 0.0% |
| LEE Enterprises Inc COM | COM | 523768109 | $52 | 18,057 | 0.0% |
| Newell Brands IncPut | OPT | 651229956 | $52 | 147,400 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | COM | 18451C109 | $52 | 10,311 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $53 | 196,100 | 0.0% |
| Centurylink IncPut | OPT | 156700956 | $53 | 40,300 | 0.0% |
| DU Pont E I de Nemours & CoCall | OPT | 263534909 | $54 | 23,900 | 0.0% |
| Ashland Global Hldgs IncCall | OPT | 044186904 | $54 | 45,600 | 0.0% |
| Melco Crown Entmt LTDPut | OPT | 585464950 | $55 | 300,000 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $56 | 13,482 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $57 | 13,361 | 0.0% |
| IsharesCall | OPT | 464286906 | $58 | 51,800 | 0.0% |
| CDK Global IncCall | OPT | 12508E901 | $58 | 50,000 | 0.0% |
| Israel Chemicals LTD(ICL) | COM | M5920A109 | $59 | 14,254 | 0.0% |
| Sherwin Williams CoPut | OPT | 824348956 | $59 | 35,000 | 0.0% |
| SothebysPut | OPT | 835898957 | $60 | 75,000 | 0.0% |
| Western Asset High Incm OPP COM(HIO) | COM | 95766K109 | $63 | 12,659 | 0.0% |
| Anheuser Busch Inbev SACall | OPT | 03524A908 | $63 | 174,600 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $64 | 245,800 | 0.0% |
| Inotek Pharmaceuticals Corp COM | COM | 45780V102 | $66 | 10,838 | 0.0% |
| Raytheon CoCall | OPT | 755111907 | $66 | 48,100 | 0.0% |
| Tenet Healthcare CorpPut | OPT | 88033G957 | $69 | 15,100 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $69 | 163,900 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $69 | 228,500 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $69 | 13,749 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F958 | $70 | 200,000 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $71 | 10,745 | 0.0% |
| Lipocine Inc New COM | COM | 53630X104 | $71 | 19,273 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A904 | $72 | 121,600 | 0.0% |
| American Elec PWR IncCall | OPT | 025537901 | $73 | 299,500 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $74 | 200,000 | 0.0% |
| Dynex Cap Inc COM New | COM | 26817Q506 | $77 | 11,313 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $78 | 11,500 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $80 | 50,200 | 0.0% |
| Seaworld Entmt IncPut | OPT | 81282V950 | $81 | 108,400 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $82 | 71,210 | 0.0% |
| China Information Technology COM | COM | G21174100 | $82 | 113,890 | 0.0% |