Q3 2016 Holdings
Filed 2016-10-24 | 103 holdings | $139.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $58.0K | 11,031 | 41.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 300 | 23.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $15.0K | 1,145,200 | 10.8% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $9.3K | 712,200 | 6.7% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.1K | 125,018 | 2.2% |
| Adeptus Health Inc(ADPTEUR)Put | CL A | 006855100 | $2.2K | 50,100 | 1.6% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.9K | 11,700 | 1.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.6K | 18,300 | 1.2% |
| Adeptus Health Inc(ADPTEUR)Call | CL A | 006855100 | $1.6K | 37,900 | 1.2% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 69,426 | 0.9% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.0K | 12,700 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $954 | 5,883 | 0.7% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $816 | 24,500 | 0.6% |
| Privatebancorp Inc | COM | 742962103 | $735 | 16,000 | 0.5% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $712 | 9,000 | 0.5% |
| CSX Corp(CSX)Call | COM | 126408103 | $421 | 13,800 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $287 | 1,500 | 0.2% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $270 | 8,100 | 0.2% |
| Post Pptys Inc | COM | 737464107 | $265 | 4,000 | 0.2% |
| Valspar CorpCall | COM | 920355104 | $265 | 2,500 | 0.2% |
| Starz | COM SER A | 85571Q102 | $250 | 8,000 | 0.2% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $245 | 19,881 | 0.2% |
| G & K Svcs Inc | CL A | 361268105 | $239 | 2,500 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $232 | 5,000 | 0.2% |
| Cardinal Finl Corp | COM | 14149F109 | $218 | 8,372 | 0.2% |
| Rite AID Corp | COM | 767754104 | $215 | 28,000 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $214 | 5,000 | 0.2% |
| Bats Global Mkts Inc | COM | 05491G109 | $214 | 7,097 | 0.2% |
| Cepheid | COM | 15670R107 | $211 | 4,000 | 0.2% |
| Lexmark Intl Inc | CL A | 529771107 | $200 | 5,000 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $194 | 10,000 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $191 | 17,500 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $190 | 6,000 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $180 | 2,000 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $171 | 5,600 | 0.1% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $167 | 8,000 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $161 | 3,000 | 0.1% |
| Lexmark Intl IncPut | CL A | 529771107 | $160 | 4,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $158 | 10,072 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $154 | 20,000 | 0.1% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $145 | 4,500 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $144 | 3,000 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $132 | 8,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $124 | 3,736 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $120 | 2,000 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $120 | 2,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $113 | 7,200 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $109 | 2,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $103 | 6,070 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $102 | 1,000 | 0.1% |