Q2 2016 Holdings
Filed 2016-07-21 | 116 holdings | $122.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $48.0K | 11,031 | 39.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 300 | 19.6% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $14.2K | 1,033,100 | 11.6% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $9.8K | 713,700 | 8.0% |
| Adeptus Health Inc(ADPTEUR)Call | CL A | 006855100 | $3.2K | 61,400 | 2.6% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4K | 128,018 | 2.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.3K | 13,700 | 1.9% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.4K | 16,200 | 1.1% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.3K | 36,200 | 1.1% |
| Adeptus Health Inc(ADPTEUR)Put | CL A | 006855100 | $1.2K | 24,100 | 1.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 70,526 | 1.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.1K | 13,500 | 0.9% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.1K | 6,500 | 0.9% |
| Privatebancorp Inc | COM | 742962103 | $440 | 10,000 | 0.4% |
| Firstmerit Corp | COM | 337915102 | $426 | 21,000 | 0.3% |
| Suffolk Bancorp | COM | 864739107 | $376 | 12,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $348 | 2,090 | 0.3% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $318 | 20,000 | 0.3% |
| Axiall Corp | COM | 05463D100 | $310 | 9,500 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $310 | 3,713 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $284 | 1,500 | 0.2% |
| Examworks Group Inc | COM | 30066A105 | $279 | 8,000 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $276 | 3,731 | 0.2% |
| Valspar CorpCall | COM | 920355104 | $270 | 2,500 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $249 | 25,588 | 0.2% |
| Virgin Amer Inc | COM VTG | 92765X208 | $247 | 4,400 | 0.2% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $241 | 8,000 | 0.2% |
| Alere IncPut | COM | 01449J105 | $229 | 5,500 | 0.2% |
| Humana Inc(HUM)Put | COM | 444859102 | $216 | 1,200 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $216 | 1,200 | 0.2% |
| Rite AID Corp | COM | 767754104 | $210 | 28,000 | 0.2% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $202 | 17,500 | 0.2% |
| Alere Inc | COM | 01449J105 | $200 | 4,800 | 0.2% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $195 | 14,700 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $187 | 14,072 | 0.2% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $180 | 6,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $163 | 5,500 | 0.1% |
| Carmike Cinemas IncPut | COM | 143436400 | $151 | 5,000 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $150 | 20,000 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $144 | 2,500 | 0.1% |
| Cvent Inc | COM | 23247G109 | $143 | 4,000 | 0.1% |
| Aetna Inc NewPut | COM | 00817Y108 | $122 | 1,000 | 0.1% |
| Xura Inc | COM | 98420V107 | $122 | 5,000 | 0.1% |
| United Online Inc | COM NEW | 911268209 | $121 | 11,000 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $120 | 2,000 | 0.1% |
| Tivo Inc | COM | 888706108 | $119 | 12,000 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $117 | 5,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $114 | 8,600 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $110 | 8,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $107 | 1,378 | 0.1% |