Q3 2015 Holdings
Filed 2015-10-28 | 129 holdings | $132.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $37.0K | 11,031 | 28.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $25.2K | 171,000 | 19.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.8K | 114,416 | 12.7% |
| CSX Corp(CSX)Call | COM | 126408103 | $7.2K | 266,400 | 5.4% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $5.4K | 182,500 | 4.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 117,117 | 2.6% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.3K | 37,500 | 2.5% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.9K | 107,800 | 2.2% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.7K | 58,800 | 1.3% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.7K | 24,000 | 1.3% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.6K | 59,100 | 1.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6K | 128,018 | 1.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.3K | 14,900 | 1.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.3K | 13,400 | 1.0% |
| API Technologies Corp | COM NEW | 00187E203 | $1.3K | 593,782 | 1.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 73,026 | 0.9% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.0K | 37,100 | 0.8% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $932 | 59,800 | 0.7% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $860 | 13,000 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $823 | 52,846 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $789 | 29,328 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $744 | 10,000 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $706 | 3,938 | 0.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $648 | 6,600 | 0.5% |
| Sigma Aldrich Corp | COM | 826552101 | $556 | 4,000 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $490 | 7,400 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $459 | 2,000 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $383 | 13,333 | 0.3% |
| Chubb Corp | COM | 171232101 | $367 | 2,991 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $347 | 2,500 | 0.3% |
| Home Properties Inc | COM | 437306103 | $344 | 4,600 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $321 | 3,270 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $319 | 5,200 | 0.2% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $299 | 11,100 | 0.2% |
| Cytec Inds Inc | COM | 232820100 | $295 | 4,000 | 0.2% |
| City Natl Corp | COM | 178566105 | $294 | 3,344 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $293 | 18,800 | 0.2% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $290 | 10,100 | 0.2% |
| Meredith Corp | COM | 589433101 | $290 | 6,800 | 0.2% |
| Xoom Corp | COM | 98419Q101 | $289 | 11,600 | 0.2% |
| Time Warner Cable IncPut | COM | 88732J207 | $269 | 1,500 | 0.2% |
| OM Group Inc | COM | 670872100 | $263 | 8,000 | 0.2% |
| National Penn Bancshares Inc | COM | 637138108 | $225 | 19,160 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $223 | 3,000 | 0.2% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $216 | 3,000 | 0.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $216 | 5,907 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $215 | 15,500 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $208 | 4,000 | 0.2% |
| Newlink Genetics CorpPut | COM | 651511107 | $204 | 5,700 | 0.2% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $191 | 1,300 | 0.1% |