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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)CallA | COM | 02376R102 | $729 | 19,900 | 0.1% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $740 | 14,100 | 0.1% |
| Sunedison Semiconductor LTDA | SHS | Y8213L102 | $740 | 65,000 | 0.1% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $748 | 10,000 | 0.1% |
| SL Green Rlty CorpA | COM | 78440X101 | $757 | 7,000 | 0.1% |
| Palo Alto Networks Inc(PANW)CallA | COM | 697435105 | $797 | 5,000 | 0.1% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $804 | 1,000 | 0.1% |
| Office Depot IncA | COM | 676220106 | $809 | 226,525 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $810 | 12,167 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $847 | 10,700 | 0.1% |
| Verifone SYS IncA | COM | 92342Y109 | $851 | 54,096 | 0.1% |
| Forestar Group IncA | COM | 346233109 | $868 | 74,148 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $887 | 6,138 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $889 | 6,463 | 0.1% |
| Waste Mgmt Inc del(WM)CallA | COM | 94106L109 | $893 | 14,000 | 0.1% |
| Waste Mgmt Inc del(WM)PutA | COM | 94106L109 | $893 | 14,000 | 0.1% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $933 | 111,842 | 0.1% |
| Mylan N VCallA | SHS EURO | N59465109 | $953 | 25,000 | 0.1% |
| Pace Hldgs CorpA | CL A | G6865N103 | $974 | 99,000 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $976 | 12,800 | 0.1% |
| Gas NAT IncA | COM | 367204104 | $1.0K | 135,542 | 0.1% |
| Pacific SPL Acquisition CorpA | SHS | G68588105 | $1.0K | 102,380 | 0.1% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $1.1K | 15,000 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.1K | 13,348 | 0.1% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $1.1K | 69,000 | 0.1% |
| Silver Wheaton CorpPutA | COM | 828336107 | $1.1K | 40,000 | 0.1% |
| Hennessy Cap Acquisition CORA | COM | 42588J100 | $1.1K | 113,172 | 0.1% |
| RPX CorpA | COM | 74972G103 | $1.1K | 103,800 | 0.1% |
| Fleetmatics Group PLCA | COM | G35569105 | $1.1K | 18,876 | 0.1% |
| Tripadvisor Inc(TRIP)CallA | COM | 896945201 | $1.1K | 18,000 | 0.1% |
| Pangaea Logistics Solution L(PANL)A | SHS | G6891L105 | $1.2K | 460,264 | 0.1% |
| Louisiana PAC Corp(LPX)PutA | COM | 546347105 | $1.2K | 65,000 | 0.1% |
| Skullcandy IncA | COM | 83083J104 | $1.3K | 207,296 | 0.1% |
| Solarcity CorpA | COM | 83416T100 | $1.3K | 68,533 | 0.2% |
| Xilinx Inc(XLNXEUR)CallA | COM | 983919101 | $1.4K | 25,000 | 0.2% |
| Direxion SHS ETF TRPutA | DAILY GOLD MINER | 25490K133 | $1.4K | 40,400 | 0.2% |
| Ball Corp(BALL)CallA | COM | 058498106 | $1.4K | 16,800 | 0.2% |
| ITC Hldgs CorpA | COM | 465685105 | $1.4K | 30,000 | 0.2% |
| Ishares TR(IBB)CallA | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,000 | 0.2% |
| Deere & Co(DE)PutA | COM | 244199105 | $1.5K | 17,000 | 0.2% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $1.5K | 42,900 | 0.2% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $1.5K | 15,000 | 0.2% |
| Monsanto Co NewA | COM | 61166W101 | $1.5K | 14,500 | 0.2% |
| Kraft Heinz Co(KHC)CallA | COM | 500754106 | $1.6K | 17,400 | 0.2% |
| Groupe CGI IncPutA | CL A SUB VTG | 39945C109 | $1.6K | 32,900 | 0.2% |
| Infoblox IncA | COM | 45672H104 | $1.6K | 60,000 | 0.2% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.6K | 12,700 | 0.2% |
| Conyers PK AcquisitionA | UNIT 99/99/99991 | 212894208 | $1.6K | 150,000 | 0.2% |
| Amerco | COM | 23586100 | $1.6K | 524 | 0.0% |
| Sears Hldgs CorpCallA | COM | 812350106 | $1.6K | 141,400 | 0.2% |