Q1 2016 Holdings
Filed 2016-04-29 | 119 holdings | $97.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $41.0K | 11,031 | 42.2% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $11.7K | 692,300 | 12.1% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $8.0K | 223,900 | 8.3% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $6.4K | 378,300 | 6.6% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $5.3K | 29,500 | 5.5% |
| Adeptus Health Inc(ADPTEUR)Call | CL A | 006855100 | $2.9K | 52,600 | 3.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.7K | 128,018 | 1.8% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.5K | 8,200 | 1.5% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.4K | 39,600 | 1.5% |
| Adeptus Health Inc(ADPTEUR)Put | CL A | 006855100 | $1.4K | 25,500 | 1.5% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.1K | 81,000 | 1.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.1K | 73,526 | 1.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.1K | 42,100 | 1.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.0K | 11,200 | 1.1% |
| Cameron International Corp | COM | 13342B105 | $667 | 9,955 | 0.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $478 | 5,200 | 0.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $398 | 5,000 | 0.4% |
| Firstmerit Corp | COM | 337915102 | $379 | 18,000 | 0.4% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $366 | 4,600 | 0.4% |
| CSX Corp(CSX)Call | COM | 126408103 | $335 | 13,000 | 0.3% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $315 | 7,000 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 3,706 | 0.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $291 | 30,000 | 0.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $290 | 3,000 | 0.3% |
| Fresh MKT Inc | COM | 35804H106 | $285 | 10,000 | 0.3% |
| Alere IncPut | COM | 01449J105 | $278 | 5,500 | 0.3% |
| Valspar CorpCall | COM | 920355104 | $268 | 2,500 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $261 | 10,155 | 0.3% |
| Alere Inc | COM | 01449J105 | $243 | 4,800 | 0.3% |
| Astoria Finl Corp | COM | 046265104 | $236 | 14,900 | 0.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $231 | 7,000 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $206 | 5,000 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $202 | 5,000 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $191 | 19,706 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $190 | 3,000 | 0.2% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $189 | 20,500 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $186 | 6,000 | 0.2% |
| Humana Inc(HUM)Put | COM | 444859102 | $183 | 1,000 | 0.2% |
| Baker Hughes IncPut | COM | 057224107 | $175 | 4,000 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $175 | 4,000 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $152 | 2,000 | 0.2% |
| Carmike Cinemas IncPut | COM | 143436400 | $150 | 5,000 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $139 | 9,500 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $128 | 700 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $126 | 5,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $123 | 600 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $121 | 5,000 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $120 | 2,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $118 | 2,000 | 0.1% |
| Valspar Corp | COM | 920355104 | $107 | 1,000 | 0.1% |