Q4 2015 Holdings
Filed 2016-01-22 | 134 holdings | $108.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $36.0K | 11,031 | 33.1% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $9.6K | 65,200 | 8.8% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9.1K | 90,100 | 8.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 34,096 | 4.6% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $4.7K | 170,800 | 4.4% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $4.2K | 28,600 | 3.9% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $4.2K | 151,100 | 3.9% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.8K | 37,400 | 3.5% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.4K | 130,300 | 3.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.9K | 128,018 | 1.7% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.8K | 23,100 | 1.7% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.8K | 73,800 | 1.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 63,493 | 1.6% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.4K | 57,000 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 16,406 | 1.2% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.1K | 73,026 | 1.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.0K | 39,600 | 0.9% |
| Adeptus Health Inc(ADPTEUR)Put | CL A | 006855100 | $998 | 18,300 | 0.9% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $896 | 37,100 | 0.8% |
| API Technologies Corp | COM NEW | 00187E203 | $819 | 593,782 | 0.8% |
| Precision Castparts Corp | COM | 740189105 | $742 | 3,200 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $566 | 8,955 | 0.5% |
| Chubb Corp | COM | 171232101 | $529 | 3,987 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $486 | 4,801 | 0.4% |
| First Niagara Finl GP Inc | COM | 33582V108 | $400 | 36,912 | 0.4% |
| Health NET Inc | COM | 42222G108 | $396 | 5,787 | 0.4% |
| Biomed Realty Trust Inc | COM | 09063H107 | $379 | 15,999 | 0.3% |
| Broadcom Corp | CL A | 111320107 | $370 | 6,395 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $365 | 21,672 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $349 | 2,500 | 0.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $284 | 3,000 | 0.3% |
| Adeptus Health Inc(ADPTEUR)Call | CL A | 006855100 | $278 | 5,100 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $269 | 16,000 | 0.2% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $265 | 14,825 | 0.2% |
| Newlink Genetics CorpPut | COM | 651511107 | $255 | 7,000 | 0.2% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $247 | 10,000 | 0.2% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $238 | 3,000 | 0.2% |
| National Penn Bancshares Inc | COM | 637138108 | $236 | 19,160 | 0.2% |
| Jarden Corp | COM | 471109108 | $228 | 4,000 | 0.2% |
| Sandisk CorpPut | COM | 80004C101 | $228 | 3,000 | 0.2% |
| Boulder Brands Inc | COM | 101405108 | $220 | 20,000 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $208 | 3,800 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $192 | 11,900 | 0.2% |
| Media GEN Inc NewPut | COM | 58441K100 | $192 | 11,900 | 0.2% |
| Symetra Finl Corp | COM | 87151Q106 | $191 | 6,000 | 0.2% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $187 | 20,500 | 0.2% |
| Baker Hughes IncPut | COM | 057224107 | $185 | 4,000 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $185 | 4,000 | 0.2% |
| Pepco Holdings IncPut | COM | 713291102 | $182 | 7,000 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $182 | 7,000 | 0.2% |