Q4 2016 Holdings
Filed 2017-01-24 | 105 holdings | $97.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $47.0K | 7,700 | 48.3% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $21.5K | 1,186,200 | 22.1% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $13.7K | 759,400 | 14.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.1K | 80,706 | 2.2% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.1K | 66,026 | 1.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $641 | 3,000 | 0.7% |
| CSX Corp(CSX)Call | COM | 126408103 | $449 | 12,500 | 0.5% |
| Team Health Holdings Inc | COM | 87817A107 | $435 | 10,000 | 0.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $392 | 4,000 | 0.4% |
| Stillwater MNG Co | COM | 86074Q102 | $371 | 23,000 | 0.4% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $309 | 1,700 | 0.3% |
| G & K Svcs Inc | CL A | 361268105 | $289 | 3,000 | 0.3% |
| Equity One | COM | 294752100 | $280 | 9,121 | 0.3% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $277 | 3,000 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $257 | 17,000 | 0.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $250 | 20,000 | 0.3% |
| Time Warner IncPut | COM NEW | 887317303 | $241 | 2,500 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $241 | 2,500 | 0.2% |
| Isle of Capri Casinos Inc | COM | 464592104 | $235 | 9,500 | 0.2% |
| Mentor Graphics Corp | COM | 587200106 | $221 | 6,000 | 0.2% |
| Headwaters Inc | COM | 42210P102 | $212 | 9,000 | 0.2% |
| Whitewave Foods CoPut | COM | 966244105 | $206 | 3,700 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $206 | 3,700 | 0.2% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $197 | 20,000 | 0.2% |
| Everbank Finl Corp | COM | 29977G102 | $195 | 10,000 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $193 | 10,000 | 0.2% |
| Invensense Inc | COM | 46123D205 | $179 | 14,000 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $179 | 5,000 | 0.2% |
| Team Health Holdings IncPut | COM | 87817A107 | $174 | 4,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $170 | 7,672 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $169 | 3,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $167 | 1,700 | 0.2% |
| Harman Intl Inds Inc | COM | 413086109 | $167 | 1,500 | 0.2% |
| Bats Global Mkts Inc | COM | 05491G109 | $167 | 4,976 | 0.2% |
| Rite AID CorpPut | COM | 767754104 | $165 | 20,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $165 | 20,000 | 0.2% |
| Stillwater MNG CoPut | COM | 86074Q102 | $161 | 10,000 | 0.2% |
| Cascade Bancorp | COM NEW | 147154207 | $157 | 19,327 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $156 | 2,500 | 0.2% |
| Valspar Corp | COM | 920355104 | $155 | 1,500 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $152 | 12,295 | 0.2% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $150 | 6,400 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $144 | 6,000 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $144 | 3,000 | 0.1% |
| Cardinal Finl Corp | COM | 14149F109 | $127 | 3,879 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $122 | 3,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $113 | 2,000 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $111 | 5,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $109 | 6,070 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $107 | 2,625 | 0.1% |