Q3 2016 Holdings
Filed 2016-11-15 | 277 holdings | $891.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydra Inds Acquisition CorpA | COM | 448740100 | $291 | 29,209 | 0.0% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $291 | 25,000 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $299 | 8,504 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $300 | 6,000 | 0.0% |
| Stellar Acquisition III IncA | UNIT 03/22/2022 | Y8172W123 | $319 | 32,000 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $338 | 12,065 | 0.0% |
| Talen Energy CorpA | COM | 87422J105 | $341 | 24,623 | 0.0% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $356 | 4,500 | 0.0% |
| Direxion SHS ETF TR(TZAEUR)PutA | DAILY SM CAP BEA | 25490K521 | $357 | 13,300 | 0.0% |
| Origo Acquisition CorpA | SHS | G67789126 | $366 | 35,494 | 0.0% |
| Cboe Hldgs Inc(CBOE)A | COM | 12503M108 | $368 | 5,680 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $370 | 107,620 | 0.0% |
| Aegerion Pharmaceuticals IncA | COM | 00767E102 | $370 | 124,454 | 0.0% |
| Viacom Inc New(VIAB)CallA | CL B | 92553P201 | $381 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $396 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $400 | 6,000 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $406 | 4,252 | 0.0% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $408 | 2,000 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $410 | 5,000 | 0.0% |
| Andina Acquisition Corp IIA | SHS | G0441P104 | $414 | 41,901 | 0.0% |
| Proshares TRPutA | ULTRAPRO SH NW14 | 74348A418 | $428 | 32,000 | 0.0% |
| J2 Global Inc(ZD)PutA | COM | 48123V102 | $466 | 7,000 | 0.1% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $471 | 12,000 | 0.1% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $471 | 20,000 | 0.1% |
| Direxion SHS ETF TR(TNA)CallA | DLY SMCAP BULL3X | 25459W847 | $479 | 6,000 | 0.1% |
| Ball Corp(BALL)PutA | COM | 058498106 | $492 | 6,000 | 0.1% |
| Pulte Group Inc(PHM)CallA | COM | 745867101 | $501 | 25,000 | 0.1% |
| Amerco(UHAL)A | COM | 023586100 | $524 | 1,616 | 0.1% |
| Patriot Natl IncA | COM | 70338T102 | $546 | 60,652 | 0.1% |
| American Farmland CoA | COM | 02589Y100 | $552 | 70,000 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX)A | COM | 95766A101 | $555 | 34,150 | 0.1% |
| ST Jude MED IncPutA | COM | 790849103 | $558 | 7,000 | 0.1% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $558 | 13,000 | 0.1% |
| Staples IncCallA | COM | 855030102 | $564 | 66,000 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $564 | 7,000 | 0.1% |
| Proshares TR(TQQQ)CallA | ULTRAPRO QQQ | 74347X831 | $579 | 4,500 | 0.1% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $600 | 9,500 | 0.1% |
| Ishares TR(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $608 | 16,000 | 0.1% |
| Felcor Lodging TR IncA | COM | 31430F101 | $617 | 95,917 | 0.1% |
| Delphi Automotive PLCPutA | SHS | G27823106 | $642 | 9,000 | 0.1% |
| Sandstorm Gold LTD(AYS1)PutA | COM NEW | 80013R206 | $648 | 128,800 | 0.1% |
| Novagold RES Inc(NG)CallA | COM NEW | 66987E206 | $659 | 117,600 | 0.1% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $660 | 8,500 | 0.1% |
| Republic Svcs Inc(RSG)PutA | COM | 760759100 | $661 | 13,100 | 0.1% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $668 | 20,000 | 0.1% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $668 | 20,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR)CallA | COM | 76131D103 | $669 | 15,000 | 0.1% |
| Waste Connections Inc(WCN)PutA | COM | 94106B101 | $672 | 9,000 | 0.1% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $682 | 20,800 | 0.1% |
| Netsuite IncPutA | COM | 64118Q107 | $719 | 6,500 | 0.1% |