0001162044-16-001459.txt : 20160210
0001162044-16-001459.hdr.sgml : 20160210
20160210153201
ACCESSION NUMBER: 0001162044-16-001459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Catalyst Capital Advisors LLC
CENTRAL INDEX KEY: 0001549275
IRS NUMBER: 421692370
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14953
FILM NUMBER: 161405468
BUSINESS ADDRESS:
STREET 1: 22 HIGH STREET
CITY: HUNTINGTON
STATE: NY
ZIP: 11743
BUSINESS PHONE: 631-629-4909
MAIL ADDRESS:
STREET 1: 22 HIGH STREET
CITY: HUNTINGTON
STATE: NY
ZIP: 11743
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001549275
XXXXXXXX
12-31-2015
12-31-2015
false
Catalyst Capital Advisors LLC
22 High Street
Huntington
NY
11743
13F COMBINATION REPORT
028-14953
0001071341
Pinnacle Summer Investments, Inc.
N
Robert Glass
Cheif Compliance Officer
631-629-4907
Robert Glass
Huntington
NY
02-09-2016
3
755
690239
1
0000923116
028-04288
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
2
0001141455
028-06545
COOKSON PEIRCE & CO INC
3
0001526528
028-14513
Lyons Wealth Management, LLC.
INFORMATION TABLE
2
infotable.xml
3M CO
CALL
88579Y901
14
285
SH
Call
SOLE
285
0
0
AARONS INC
CALL
002535900
3
130
SH
Call
SOLE
130
0
0
ABBOTT LABS
CALL
002824900
25
65
SH
Call
SOLE
65
0
0
ABBOTT LABS
COM
002824100
626
13950
SH
OTR
1
0
13950
0
ABBVIE INC
COM
00287Y109
8
130
SH
SOLE
130
0
0
ABBVIE INC
COM
00287Y109
776
13100
SH
OTR
1
0
13100
0
ACE LTD
CALL
H0023R905
179
575
SH
Call
SOLE
575
0
0
ACE LTD
CALL
H0023R905
143
80
SH
Call
SOLE
80
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8710
225000
SH
OTR
2
0
225000
0
ACTUANT CORP
CL A NEW
00508X203
156
6500
SH
SOLE
6500
0
0
ACUITY BRANDS INC
COM
00508Y102
2923
12500
SH
SOLE
12500
0
0
ADVANCE AUTO PARTS INC
CALL
00751Y906
30
20
SH
Call
SOLE
20
0
0
ADVAXIS INC
COM NEW
007624208
75
7500
SH
SOLE
7500
0
0
AETNA INC NEW
CALL
00817Y908
51
34
SH
Call
SOLE
34
0
0
AFLAC INC
CALL
001055902
10
850
SH
Call
SOLE
850
0
0
AGENUS INC
COM NEW
00847G705
159
35000
SH
SOLE
35000
0
0
AGL RES INC
COM
001204106
638
10000
SH
OTR
0
10000
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
3
174
SH
SOLE
174
0
0
AIR LEASE CORP
CL A
00912X302
40
1200
SH
OTR
1
0
1200
0
AIR PRODS & CHEMS INC
COM
009158106
163
1250
SH
SOLE
1250
0
0
AIR PRODS & CHEMS INC
COM
009158106
781
6000
SH
SOLE
6000
0
0
AKORN INC
COM
009728106
149
4000
SH
SOLE
4000
0
0
AKORN INC
COM
009728106
30
800
SH
OTR
1
0
800
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1908
10000
SH
SOLE
10000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
33
175
SH
OTR
1
0
175
0
ALIGN TECHNOLOGY INC
COM
016255101
193
2936
SH
OTR
3
0
2936
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
118
10500
SH
SOLE
10500
0
0
ALLEGIANT TRAVEL CO
CALL
01748X902
1
10
SH
Call
SOLE
10
0
0
ALLERGAN PLC
SHS
G0177J108
5156
16500
SH
SOLE
16500
0
0
ALLERGAN PLC
SHS
G0177J108
44
140
SH
OTR
1
0
140
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14
50
SH
OTR
1
0
50
0
ALMOST FAMILY INC
COM
020409108
1912
50000
SH
SOLE
50000
0
0
ALMOST FAMILY INC
COM
020409108
191
5000
SH
SOLE
5000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
94
1000
SH
SOLE
1000
0
0
ALPHABET INC
CALL
02079K907
93
60
SH
Call
SOLE
60
0
0
ALPHABET INC
CAP STK CL C
02079K107
8575
11300
SH
OTR
2
0
11300
0
ALPS ETF TR
ALERIAN MLP
00162Q866
60
5000
SH
SOLE
5000
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
209
7500
SH
SOLE
7500
0
0
ALTRIA GROUP INC
COM
02209S103
2328
40000
SH
SOLE
40000
0
0
ALTRIA GROUP INC
CALL
02209S903
155
1150
SH
Call
SOLE
1150
0
0
ALTRIA GROUP INC
CALL
02209S903
401
1125
SH
Call
SOLE
1125
0
0
ALTRIA GROUP INC
CALL
02209S903
222
185
SH
Call
SOLE
185
0
0
ALTRIA GROUP INC
CALL
02209S903
185
195
SH
Call
SOLE
195
0
0
ALTRIA GROUP INC
CALL
02209S903
73
125
SH
Call
SOLE
125
0
0
AMBARELLA INC
SHS
G037AX101
20
350
SH
OTR
1
0
350
0
AMERICAN EXPRESS CO
CALL
025816909
42
525
SH
Call
SOLE
525
0
0
AMERIPRISE FINL INC
COM
03076C106
357
3350
SH
OTR
0
3350
0
AMERISOURCEBERGEN CORP
COM
03073E105
5186
50000
SH
SOLE
50000
0
0
AMGEN INC
COM
031162100
4870
30000
SH
SOLE
30000
0
0
AMGEN INC
CALL
03116290
54
20
SH
Call
SOLE
20
0
0
AMGEN INC
CALL
03116290
21
10
SH
Call
SOLE
10
0
0
AMGEN INC
CALL
03116290
67
35
SH
Call
SOLE
35
0
0
AMGEN INC
COM
031162100
829
5105
SH
OTR
1
0
5105
0
AMN HEALTHCARE SERVICES INC
CALL
001744901
14
90
SH
Call
SOLE
90
0
0
ANHEUSER BUSCH INBEV SA/NV
CALL
03524A908
58
40
SH
Call
SOLE
40
0
0
ANTERO RES CORP
COM
03674X106
1
37
SH
SOLE
37
0
0
AON PLC
SHS CL A
G0408V102
922
10000
SH
SOLE
10000
0
0
APIGEE CORP
COM
03765N108
141
17500
SH
SOLE
17500
0
0
APPFOLIO INC
COM CL A
03783C100
3
221
SH
SOLE
221
0
0
APPLE INC
COM
037833100
7368
70000
SH
SOLE
70000
0
0
APPLE INC
COM
037833100
884
8400
SH
OTR
1
0
8400
0
APPLE INC
COM
037833100
4874
46308
SH
OTR
3
0
46308
0
APPLE INC
COM
037833100
163
1552
SH
OTR
3
0
1552
0
ARAMARK
COM
03852U106
1
32
SH
SOLE
32
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
257
7000
SH
SOLE
7000
0
0
ARCHROCK INC
COM
03957W106
424
56428
SH
OTR
0
56428
0
ARCTIC CAT INC
COM
039670104
123
7500
SH
SOLE
7500
0
0
ASPEN TECHNOLOGY INC
COM
045327103
157
4163
SH
OTR
3
0
4163
0
ATLASSIAN CORP PLC
CL A
G06242104
5
175
SH
SOLE
175
0
0
AUTOMATIC DATA PROCESSING IN
CALL
053015903
102
550
SH
Call
SOLE
550
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4778
56394
SH
OTR
3
0
56394
0
AUTOZONE INC
COM
053332102
10127
13650
SH
SOLE
13650
0
0
AUTOZONE INC
COM
053332102
241
325
SH
SOLE
325
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
22
150
SH
OTR
1
0
150
0
AVERY DENNISON CORP
COM
053611109
5541
88431
SH
OTR
3
0
88431
0
AXALTA COATING SYS LTD
COM
G0750C108
1
31
SH
SOLE
31
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
371
6600
SH
OTR
0
6600
0
AZZ INC
COM
002474104
1917
34500
SH
SOLE
34500
0
0
AZZ INC
COM
002474104
250
4500
SH
SOLE
4500
0
0
BAIDU INC
SPON ADR REP A
056752108
28
150
SH
OTR
1
0
150
0
BALL CORP
CALL
058498906
69
75
SH
Call
SOLE
75
0
0
BANK OF THE OZARKS INC
COM
063904106
2226
45000
SH
SOLE
45000
0
0
BANK OF THE OZARKS INC
COM
063904106
198
4000
SH
SOLE
4000
0
0
BANK OF THE OZARKS INC
COM
063904106
210
4250
SH
SOLE
4250
0
0
BARCLAYS BK PLC
PUT
06742E951
246
3000
SH
Put
SOLE
3000
0
0
BARCLAYS BK PLC
PUT
06742E951
70
600
SH
Put
SOLE
600
0
0
BARCLAYS BK PLC
PUT
06742E951
86
530
SH
Put
SOLE
530
0
0
BARCLAYS BK PLC
PUT
06742E951
94
450
SH
Put
SOLE
450
0
0
BARCLAYS BK PLC
PUT
06742E951
106
400
SH
Put
SOLE
400
0
0
BARCLAYS BK PLC
PUT
06742E951
109
340
SH
Put
SOLE
340
0
0
BARCLAYS BK PLC
PUT
06742E951
152
345
SH
Put
SOLE
345
0
0
BARCLAYS BK PLC
PUT
06742E951
92
175
SH
Put
SOLE
175
0
0
BARCLAYS BK PLC
PUT
06742E951
984
1200
SH
Put
SOLE
1200
0
0
BARCLAYS BK PLC
PUT
06742E951
1064
12975
SH
Put
SOLE
12975
0
0
BARCLAYS BK PLC
PUT
06742E951
1183
10155
SH
Put
SOLE
10155
0
0
BARCLAYS BK PLC
PUT
06742E951
1730
10710
SH
Put
SOLE
10710
0
0
BARCLAYS BK PLC
PUT
06742E951
1805
8655
SH
Put
SOLE
8655
0
0
BARCLAYS BK PLC
PUT
06742E951
1923
7255
SH
Put
SOLE
7255
0
0
BARCLAYS BK PLC
PUT
06742E951
2175
6755
SH
Put
SOLE
6755
0
0
BARCLAYS BK PLC
PUT
06742E951
445
850
SH
Put
SOLE
850
0
0
BARCLAYS BK PLC
PUT
06742E951
936
1600
SH
Put
SOLE
1600
0
0
BARCLAYS BK PLC
PUT
06742E951
12
2000
SH
Put
SOLE
2000
0
0
BARCLAYS BK PLC
PUT
06742E951
52
3460
SH
Put
SOLE
3460
0
0
BARCLAYS BK PLC
PUT
06742E951
328
10575
SH
Put
SOLE
10575
0
0
BARCLAYS BK PLC
PUT
06742E951
566
10885
SH
Put
SOLE
10885
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1379
55000
SH
SOLE
55000
0
0
BASSETT FURNITURE INDS INC
COM
070203104
113
4500
SH
SOLE
4500
0
0
BASSETT FURNITURE INDS INC
CALL
070203904
29
305
SH
Call
SOLE
305
0
0
BAXALTA INC
COM
07177M103
2
59
SH
SOLE
59
0
0
BAXALTA INC
COM
07177M103
361
9250
SH
OTR
1
0
9250
0
BECTON DICKINSON & CO
CALL
075887909
63
40
SH
Call
SOLE
40
0
0
BED BATH & BEYOND INC
COM
075896100
139
2889
SH
OTR
3
0
2889
0
BENCHMARK ELECTRS INC
COM
08160H101
370
17900
SH
OTR
0
17900
0
BERKSHIRE HILLS BANCORP INC
CALL
084680907
90
275
SH
Call
SOLE
275
0
0
BERKSHIRE HILLS BANCORP INC
CALL
084680907
28
475
SH
Call
SOLE
475
0
0
BEST BUY INC
COM
086516101
3605
118376
SH
OTR
3
0
118376
0
BHP BILLITON LTD
SPONSORED ADR
088606108
26
1000
SH
SOLE
1000
0
0
BIOGEN IDEC INC
COM
09062X103
8425
27500
SH
SOLE
27500
0
0
BIOGEN IDEC INC
COM
09062X103
203
662
SH
OTR
3
0
662
0
BIOMARIN PHARMACEUTICAL INC
CALL
09061G901
1
10
SH
Call
SOLE
10
0
0
BLACKROCK INC
COM
09247X101
664
1950
SH
OTR
1
0
1950
0
BLACKROCK INC
COM
09247X101
34
100
SH
OTR
1
0
100
0
BLOCK H & R INC
COM
093671105
4630
138983
SH
OTR
3
0
138983
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
4
217
SH
SOLE
217
0
0
BOB EVANS FARMS INC
COM
096761101
761
19600
SH
OTR
0
19600
0
BOB EVANS FARMS INC
COM
096761101
194
5000
SH
OTR
0
5000
0
BOEING CO
CALL
097023905
93
45
SH
Call
SOLE
45
0
0
BOEING CO
COM
097023105
383
2650
SH
OTR
0
2650
0
BOEING CO
COM
097023105
5629
38932
SH
OTR
3
0
38932
0
BOEING CO
COM
097023105
184
1276
SH
OTR
3
0
1276
0
BP PLC
SPONSORED ADR
055622104
625
20000
SH
OTR
0
20000
0
BP PLC
SPONSORED ADR
055622104
172
5500
SH
OTR
0
5500
0
BRITISH AMERN TOB PLC
CALL
110448907
43
100
SH
Call
SOLE
100
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
16
240
SH
OTR
0
240
0
BUFFALO WILD WINGS INC
COM
119848109
1118
7000
SH
SOLE
7000
0
0
BUFFALO WILD WINGS INC
CALL
119848909
22
15
SH
Call
SOLE
15
0
0
BURLINGTON STORES INC
COM
122017106
369
8600
SH
OTR
0
8600
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4598
74141
SH
OTR
3
0
74141
0
CA INC
COM
12673P105
371
13000
SH
OTR
0
13000
0
CAL MAINE FOODS INC
COM NEW
128030202
2896
62500
SH
SOLE
62500
0
0
CAL MAINE FOODS INC
COM NEW
128030202
232
5000
SH
SOLE
5000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
232
5000
SH
SOLE
5000
0
0
CAL MAINE FOODS INC
CALL
128030902
37
325
SH
Call
SOLE
325
0
0
CAL MAINE FOODS INC
COM NEW
128030202
131
2834
SH
OTR
3
0
2834
0
CAMPBELL SOUP CO
COM
134429109
998
19000
SH
OTR
0
19000
0
CAMPBELL SOUP CO
COM
134429109
236
4500
SH
OTR
0
4500
0
CARDINAL HEALTH INC
COM
14149Y108
5579
62500
SH
SOLE
62500
0
0
CARDINAL HEALTH INC
CALL
14149Y908
6
12
SH
Call
SOLE
12
0
0
CARDINAL HEALTH INC
CALL
14149Y908
333
1375
SH
Call
SOLE
1375
0
0
CARDINAL HEALTH INC
COM
14149Y108
5881
65883
SH
OTR
3
0
65883
0
CARE CAP PPTYS INC
COM
141624106
4
117
SH
SOLE
117
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
674
275000
SH
SOLE
275000
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
74
30000
SH
SOLE
30000
0
0
CDK GLOBAL INC
COM
12508E101
1
21
SH
SOLE
21
0
0
CENTENE CORP DEL
CALL
15135B901
32
125
SH
Call
SOLE
125
0
0
CENTRAL FD CDA LTD
CL A
153501101
252
25250
SH
OTR
0
25250
0
CENTRAL FD CDA LTD
CL A
153501101
75
7500
SH
OTR
0
7500
0
CHASE CORP
COM
16150R104
122
3000
SH
SOLE
3000
0
0
CHASE CORP
COM
16150R104
41
1000
SH
SOLE
1000
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
164
6500
SH
SOLE
6500
0
0
CHIASMA INC
COM
16706W102
4
216
SH
SOLE
216
0
0
CHILDRENS PL INC
COM
168905107
397
7200
SH
OTR
0
7200
0
CHINA BIOLOGIC PRODS INC
CALL
16938C906
56
15
SH
Call
SOLE
15
0
0
CHUBB CORP
CALL
171232901
225
600
SH
Call
SOLE
600
0
0
CHURCH & DWIGHT INC
CALL
171340902
29
240
SH
Call
SOLE
240
0
0
CHURCH & DWIGHT INC
CALL
171340902
1
135
SH
Call
SOLE
135
0
0
CIGNA CORPORATION
CALL
125509909
100
35
SH
Call
SOLE
35
0
0
CIGNA CORPORATION
CALL
125509909
16
10
SH
Call
SOLE
10
0
0
CIGNA CORPORATION
CALL
125509909
18
15
SH
Call
SOLE
15
0
0
CINCINNATI FINL CORP
CALL
172062901
49
700
SH
Call
SOLE
700
0
0
CISCO SYS INC
CALL
17275R902
279
2200
SH
Call
SOLE
2200
0
0
CISCO SYS INC
CALL
17275R902
69
1600
SH
Call
SOLE
1600
0
0
CISCO SYS INC
COM
17275R102
654
24100
SH
OTR
0
24100
0
CISCO SYS INC
COM
17275R102
451
16600
SH
OTR
0
16600
0
CLOROX CO DEL
CALL
189054909
39
16
SH
Call
SOLE
16
0
0
CLOROX CO DEL
COM
189054109
5547
43733
SH
OTR
3
0
43733
0
CNO FINL GROUP INC
COM
12621E103
372
19500
SH
OTR
0
19500
0
COCA COLA CO
CALL
191216900
244
2000
SH
Call
SOLE
2000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
36
600
SH
OTR
1
0
600
0
COLGATE PALMOLIVE CO
CALL
194162903
151
700
SH
Call
SOLE
700
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
682
34119
SH
OTR
0
34119
0
CONAGRA FOODS INC
CALL
205887902
74
150
SH
Call
SOLE
150
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
79
1500
SH
SOLE
1500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
71
500
SH
SOLE
500
0
0
CORNING INC
COM
219350105
6855
375000
SH
SOLE
375000
0
0
CORNING INC
COM
219350105
402
22000
SH
OTR
0
22000
0
COSTCO WHSL CORP NEW
CALL
22160K905
161
45
SH
Call
SOLE
45
0
0
COSTCO WHSL CORP NEW
CALL
22160K905
28
12
SH
Call
SOLE
12
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7429
46000
SH
OTR
2
0
46000
0
COTY INC
COM CL A
222070203
1
47
SH
SOLE
47
0
0
CPI CARD GROUP INC
COM
12634H101
3
300
SH
SOLE
300
0
0
CRACKER BARREL OLD CTRY STOR
CALL
22410J906
1
25
SH
Call
SOLE
25
0
0
CREDIT ACCEP CORP MICH
COM
225310101
214
1000
SH
SOLE
1000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
8026
37500
SH
SOLE
37500
0
0
CREDIT ACCEP CORP MICH
COM
225310101
214
1000
SH
SOLE
1000
0
0
CREDIT ACCEP CORP MICH
CALL
225310901
1
10
SH
Call
SOLE
10
0
0
CREDIT ACCEP CORP MICH
CALL
225310901
29
40
SH
Call
SOLE
40
0
0
CROWN CASTLE INTL CORP NEW
CALL
22822V901
144
330
SH
Call
SOLE
330
0
0
CROWN CASTLE INTL CORP NEW
CALL
22822V901
395
1550
SH
Call
SOLE
1550
0
0
CSRA INC
COM
12650T104
3
100
SH
SOLE
100
0
0
CSX CORP
COM
126408103
542
20875
SH
OTR
1
0
20875
0
CURRENCYSHS JAPANESE YEN TR
PUT
23130A952
5
11
SH
Put
SOLE
11
0
0
CVS HEALTH CORP
CALL
126650900
64
86
SH
Call
SOLE
86
0
0
D R HORTON INC
COM
23331A109
7047
220000
SH
OTR
2
0
220000
0
DARDEN RESTAURANTS INC
CALL
237194905
23
35
SH
Call
SOLE
35
0
0
DARDEN RESTAURANTS INC
COM
237194105
407
6400
SH
OTR
0
6400
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
161
1875
SH
SOLE
1875
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3
37
SH
SOLE
37
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
177
3500
SH
SOLE
3500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10138
200000
SH
SOLE
200000
0
0
DELTA AIR LINES INC DEL
CALL
247361902
25
25
SH
Call
SOLE
25
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6590
130000
SH
OTR
2
0
130000
0
DELUXE CORP
COM
248019101
153
2810
SH
OTR
3
0
2810
0
DIAGEO P L C
SPON ADR NEW
25243Q205
491
4500
SH
OTR
0
4500
0
DIGITALGLOBE INC
COM NEW
25389M877
157
10000
SH
SOLE
10000
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
3
300
SH
SOLE
300
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
530
21000
SH
OTR
0
21000
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
328
13000
SH
OTR
0
13000
0
DISNEY WALT CO
CALL
254687906
26
30
SH
Call
SOLE
30
0
0
DOLLAR GEN CORP NEW
COM
256677105
11320
157500
SH
SOLE
157500
0
0
DOLLAR GEN CORP NEW
CALL
256677905
29
35
SH
Call
SOLE
35
0
0
DOLLAR GEN CORP NEW
CALL
256677905
21
30
SH
Call
SOLE
30
0
0
DOLLAR GEN CORP NEW
CALL
256677905
15
25
SH
Call
SOLE
25
0
0
DOLLAR TREE INC
COM
256746108
9653
125000
SH
SOLE
125000
0
0
DOLLAR TREE INC
COM
256746108
193
2500
SH
SOLE
2500
0
0
DOLLAR TREE INC
CALL
256746908
367
275
SH
Call
SOLE
275
0
0
DOLLAR TREE INC
CALL
256746908
203
195
SH
Call
SOLE
195
0
0
DOLLAR TREE INC
CALL
256746908
52
65
SH
Call
SOLE
65
0
0
DOMINION RES INC VA NEW
CALL
25746U909
86
900
SH
Call
SOLE
900
0
0
DOMINOS PIZZA INC
CALL
25754A901
27
20
SH
Call
SOLE
20
0
0
DOMINOS PIZZA INC
CALL
25754A901
42
110
SH
Call
SOLE
110
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
153
13000
SH
SOLE
13000
0
0
DR PEPPER SNAPPLE GROUP INC
CALL
26138E909
307
700
SH
Call
SOLE
700
0
0
DR PEPPER SNAPPLE GROUP INC
CALL
26138E909
243
175
SH
Call
SOLE
175
0
0
DUKE ENERGY CORP NEW
CALL
26441C904
67
140
SH
Call
SOLE
140
0
0
DULUTH HLDGS INC
COM CL B
26443V101
4
290
SH
SOLE
290
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
159
1533
SH
OTR
3
0
1533
0
DYNEGY INC NEW DEL
COM
26817R108
84
6250
SH
SOLE
6250
0
0
EASTMAN CHEM CO
COM
277432100
574
8500
SH
OTR
1
0
8500
0
EATON CORP PLC
SHS
G29183103
531
10200
SH
OTR
1
0
10200
0
EBAY INC
COM
278642103
96
3500
SH
OTR
0
3500
0
EBIX INC
COM NEW
278715206
131
4000
SH
SOLE
4000
0
0
EBIX INC
COM NEW
278715206
262
8000
SH
SOLE
8000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
376
18450
SH
OTR
0
18450
0
EDWARDS LIFESCIENCES CORP
CALL
28176E908
32
20
SH
Call
SOLE
20
0
0
ELECTRONIC ARTS INC
COM
285512109
168
2442
SH
OTR
3
0
2442
0
EMERGENT CAP INC
COM
29102N105
37
10000
SH
SOLE
10000
0
0
ENBRIDGE INC
COM
29250N105
649
19555
SH
OTR
0
19555
0
ENCORE CAP GROUP INC
COM
292554102
872
30000
SH
SOLE
30000
0
0
ENCORE CAP GROUP INC
COM
292554102
160
5500
SH
SOLE
5500
0
0
ENDO INTL PLC
SHS
G30401106
2143
35000
SH
SOLE
35000
0
0
ENDOLOGIX INC
COM
29266S106
173
17500
SH
SOLE
17500
0
0
ENERGY TRANSFER EQUITY L P
CALL
29273V900
3
52
SH
Call
SOLE
52
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
703
51157
SH
OTR
0
51157
0
ENGILITY HLDGS INC NEW
COM
29286C107
122
3750
SH
SOLE
3750
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1648
109237
SH
OTR
0
109237
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
60
2337
SH
OTR
0
2337
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
684
32972
SH
OTR
0
32972
0
EQUITY RESIDENTIAL
CALL
29476L907
158
650
SH
Call
SOLE
650
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7458
60000
SH
OTR
2
0
60000
0
EXPEDIA INC DEL
COM NEW
30212P303
170
1369
SH
OTR
3
0
1369
0
EXPEDITORS INTL WASH INC
COM
302130109
530
11750
SH
OTR
1
0
11750
0
EXPEDITORS INTL WASH INC
COM
302130109
4770
105757
SH
OTR
3
0
105757
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
35
400
SH
OTR
1
0
400
0
EXTERRAN CORP
COM
30227H106
3
190
SH
SOLE
190
0
0
EXTRA SPACE STORAGE INC
CALL
30225T902
276
725
SH
Call
SOLE
725
0
0
EXXON MOBIL CORP
COM
30231G102
678
8700
SH
OTR
0
8700
0
F5 NETWORKS INC
COM
315616102
137
1414
SH
OTR
3
0
1414
0
FACEBOOK INC
CL A
30303M102
9
83
SH
SOLE
83
0
0
FASTENAL CO
COM
311900104
163
4000
SH
SOLE
4000
0
0
FENIX PTS INC
COM
31446L100
136
20000
SH
SOLE
20000
0
0
FERRARI N V
COM
N3167J106
3
65
SH
SOLE
65
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3
207
SH
SOLE
207
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
134
29472
SH
SOLE
29472
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7575
125000
SH
SOLE
125000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
4
235
SH
SOLE
235
0
0
FIRST HORIZON NATL CORP
COM
320517105
4124
284000
SH
OTR
2
0
284000
0
FIRST INTERNET BANCORP
COM
320557101
201
7000
SH
SOLE
7000
0
0
FIRST TR EXCHANGE TRADED FD
CALL
33733E902
13
75
SH
Call
SOLE
75
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
11
210
SH
SOLE
210
0
0
FISERV INC
COM
337738108
366
4000
SH
OTR
0
4000
0
FITBIT INC
CL A
33812L102
3
108
SH
SOLE
108
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
29
200
SH
OTR
1
0
200
0
FORD MTR CO DEL
COM PAR $0.01
345370860
683
48500
SH
OTR
0
48500
0
FORD MTR CO DEL
COM PAR $0.01
345370860
296
21000
SH
OTR
0
21000
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
21
SH
SOLE
21
0
0
FOSSIL GROUP INC
COM
34988V106
105
2875
SH
OTR
3
0
2875
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
31
45000
SH
SOLE
45000
0
0
GAMESTOP CORP NEW
CL A
36467W109
100
3568
SH
OTR
3
0
3568
0
GAP INC DEL
COM
364760108
3905
158110
SH
OTR
3
0
158110
0
GENERAL DYNAMICS CORP
CALL
369550908
3
300
SH
Call
SOLE
300
0
0
GENERAL DYNAMICS CORP
COM
369550108
4511
32844
SH
OTR
3
0
32844
0
GENERAL ELECTRIC CO
CALL
369604903
333
2500
SH
Call
SOLE
2500
0
0
GENERAL MLS INC
CALL
370334904
66
75
SH
Call
SOLE
75
0
0
GENERAL MLS INC
CALL
370334904
134
240
SH
Call
SOLE
240
0
0
GENERAL MTRS CO
COM
37045V100
6
181
SH
SOLE
181
0
0
GENIE ENERGY LTD
CL B
372284208
6
500
SH
SOLE
500
0
0
GENUINE PARTS CO
COM
372460105
2791
32500
SH
SOLE
32500
0
0
GENUINE PARTS CO
COM
372460105
107
1250
SH
SOLE
1250
0
0
GENUINE PARTS CO
CALL
372460905
10
625
SH
Call
SOLE
625
0
0
GILEAD SCIENCES INC
COM
375558103
9107
90000
SH
SOLE
90000
0
0
GILEAD SCIENCES INC
COM
375558103
202
2000
SH
SOLE
2000
0
0
GILEAD SCIENCES INC
CALL
375558903
24
20
SH
Call
SOLE
20
0
0
GILEAD SCIENCES INC
CALL
375558903
43
55
SH
Call
SOLE
55
0
0
GILEAD SCIENCES INC
COM
375558103
425
4200
SH
OTR
1
0
4200
0
GILEAD SCIENCES INC
COM
375558103
32
320
SH
OTR
1
0
320
0
GILEAD SCIENCES INC
COM
375558103
5187
51260
SH
OTR
3
0
51260
0
GILEAD SCIENCES INC
COM
375558103
171
1689
SH
OTR
3
0
1689
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
426
20000
SH
SOLE
20000
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
181
8500
SH
SOLE
8500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
175
5353
SH
OTR
3
0
5353
0
GRAINGER W W INC
CALL
384802904
1
70
SH
Call
SOLE
70
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
5
291
SH
SOLE
291
0
0
GTT COMMUNICATIONS INC
COM
362393100
1024
60000
SH
SOLE
60000
0
0
GTT COMMUNICATIONS INC
COM
362393100
102
6000
SH
SOLE
6000
0
0
HANESBRANDS INC
CALL
410345902
5
150
SH
Call
SOLE
150
0
0
HASBRO INC
CALL
418056907
87
140
SH
Call
SOLE
140
0
0
HCA HOLDINGS INC
COM
40412C101
389
5745
SH
OTR
0
5745
0
HCA HOLDINGS INC
COM
40412C101
3
48
SH
SOLE
48
0
0
HCP INC
COM
40414L109
268
7000
SH
SOLE
7000
0
0
HEALTHWAYS INC
COM
422245100
193
15000
SH
SOLE
15000
0
0
HEICO CORP NEW
COM
422806109
177
3250
SH
SOLE
3250
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
172
205000
SH
SOLE
205000
0
0
HERSHEY CO
CALL
427866908
92
95
SH
Call
SOLE
95
0
0
HERTZ GLOBAL HOLDINGS INC
CALL
42805T905
4
42
SH
Call
SOLE
42
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3
195
SH
SOLE
195
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
3
117
SH
SOLE
117
0
0
HOME DEPOT INC
CALL
437076902
80
35
SH
Call
SOLE
35
0
0
HOME DEPOT INC
COM
437076102
5770
43630
SH
OTR
3
0
43630
0
HONEYWELL INTL INC
COM
438516106
621
6000
SH
OTR
1
0
6000
0
HOULIHAN LOKEY INC
CL A
441593100
5
180
SH
SOLE
180
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6049
47689
SH
OTR
3
0
47689
0
IDEX CORP
COM
45167R104
375
4900
SH
OTR
0
4900
0
ILLINOIS TOOL WKS INC
CALL
452308909
74
550
SH
Call
SOLE
550
0
0
ILLUMINA INC
CALL
452327909
55
20
SH
Call
SOLE
20
0
0
IMPERVA INC
COM
45321L100
5065
80000
SH
OTR
2
0
80000
0
IMS HEALTH HLDGS INC
COM
44970B109
1
44
SH
SOLE
44
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
118
3700
SH
SOLE
3700
0
0
INFOBLOX INC
COM
45672H104
372
20250
SH
OTR
0
20250
0
INGREDION INC
COM
457187102
671
7000
SH
OTR
0
7000
0
INGREDION INC
COM
457187102
412
4300
SH
OTR
0
4300
0
INSTRUCTURE INC
COM
45781U103
4
215
SH
SOLE
215
0
0
INSULET CORP
COM
45784P101
246
6500
SH
SOLE
6500
0
0
INTERACTIVE BROKERS GROUP IN
CALL
45841N907
40
100
SH
Call
SOLE
100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
718
2800
SH
OTR
1
0
2800
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4796
34847
SH
OTR
3
0
34847
0
INTL FCSTONE INC
COM
46116V105
134
4000
SH
SOLE
4000
0
0
INTREXON CORP
COM
46122T102
121
4000
SH
SOLE
4000
0
0
ISHARES
10-20 YR TRS ETF
464288653
1
5
SH
SOLE
5
0
0
ISHARES
CALL
464286905
40
260
SH
Call
SOLE
260
0
0
ISHARES
CALL
464286905
9
185
SH
Call
SOLE
185
0
0
ISHARES
CALL
464286905
41
810
SH
Call
SOLE
810
0
0
ISHARES
CALL
464286903
5
350
SH
Call
SOLE
350
0
0
ISHARES
CALL
464286909
17
110
SH
Call
SOLE
110
0
0
ISHARES
CALL
464286906
34
125
SH
Call
SOLE
125
0
0
ISHARES
CALL
464286908
5
100
SH
Call
SOLE
100
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
2
25
SH
SOLE
25
0
0
ISHARES TR
CALL
464288907
12
100
SH
Call
SOLE
100
0
0
ISHARES TR
CALL
464288907
1
40
SH
Call
SOLE
40
0
0
ISHARES TR
CALL
464287905
17
75
SH
Call
SOLE
75
0
0
ISHARES TR
CALL
464287906
4
2
SH
Call
SOLE
2
0
0
ISHARES TR
CALL
464287904
17
115
SH
Call
SOLE
115
0
0
ISHARES TR
CALL
464287909
8
150
SH
Call
SOLE
150
0
0
ISHARES TR
CALL
464287909
48
60
SH
Call
SOLE
60
0
0
ISHARES TR
CALL
464287902
49
75
SH
Call
SOLE
75
0
0
JOHNSON & JOHNSON
CALL
478160904
260
750
SH
Call
SOLE
750
0
0
JOHNSON & JOHNSON
CALL
478160904
116
90
SH
Call
SOLE
90
0
0
JOHNSON & JOHNSON
COM
478160104
873
8500
SH
OTR
0
8500
0
JOHNSON & JOHNSON
COM
478160104
452
4400
SH
OTR
0
4400
0
JOY GLOBAL INC
COM
481165108
126
10000
SH
SOLE
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
637
9650
SH
OTR
1
0
9650
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2167
90000
SH
SOLE
90000
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
181
7500
SH
SOLE
7500
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
193
8000
SH
SOLE
8000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
146
5166
SH
OTR
3
0
5166
0
KIMBERLY CLARK CORP
CALL
494368903
839
1000
SH
Call
SOLE
1000
0
0
KIMBERLY CLARK CORP
CALL
494368903
284
140
SH
Call
SOLE
140
0
0
KINDER MORGAN INC DEL
COM
49456B101
2686
180000
SH
SOLE
180000
0
0
KINDER MORGAN INC DEL
CALL
49456B901
0
75
SH
Call
SOLE
75
0
0
KINDER MORGAN INC DEL
COM
49456B101
319
21360
SH
OTR
1
0
21360
0
KINDER MORGAN INC DEL
COM
49456B101
624
41793
SH
OTR
0
41793
0
KIRKLANDS INC
CALL
497498905
1
50
SH
Call
SOLE
50
0
0
KRAFT HEINZ CO
COM
500754106
7
93
SH
SOLE
93
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
689
168000
SH
OTR
0
168000
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
70
17000
SH
OTR
0
17000
0
KROGER CO
COM
501044101
261
6250
SH
SOLE
6250
0
0
KROGER CO
CALL
501044901
54
80
SH
Call
SOLE
80
0
0
KROGER CO
CALL
501044901
146
175
SH
Call
SOLE
175
0
0
KROGER CO
COM
501044101
3221
77000
SH
OTR
2
0
77000
0
L BRANDS INC
COM
501797104
192
2000
SH
SOLE
2000
0
0
L BRANDS INC
COM
501797104
1437
15000
SH
SOLE
15000
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
1215
45000
SH
SOLE
45000
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
125
45420
SH
SOLE
45420
0
0
LANNET INC
COM
516012101
1404
35000
SH
SOLE
35000
0
0
LANNET INC
COM
516012101
16
400
SH
OTR
1
0
400
0
LAUDER ESTEE COS INC
CALL
518439904
45
45
SH
Call
SOLE
45
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1
18
SH
SOLE
18
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2
44
SH
SOLE
44
0
0
LIFELOCK INC
COM
53224V100
380
26500
SH
OTR
0
26500
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
7264
67000
SH
OTR
2
0
67000
0
LINEAR TECHNOLOGY CORP
COM
535678106
5388
126858
SH
OTR
3
0
126858
0
LOCKHEED MARTIN CORP
COM
539830109
271
1250
SH
SOLE
1250
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1304
15000
SH
SOLE
15000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
182
2500
SH
SOLE
2500
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
3
16
SH
SOLE
16
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
41
607
SH
OTR
0
607
0
MARATHON PETE CORP
COM
56585A102
5530
106684
SH
OTR
3
0
106684
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
22
1600
SH
SOLE
1600
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
19
1000
SH
SOLE
1000
0
0
MARSH & MCLENNAN COS INC
CALL
571748902
132
1225
SH
Call
SOLE
1225
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
171
1250
SH
SOLE
1250
0
0
MASIMO CORP
COM
574795100
394
9500
SH
OTR
0
9500
0
MASTERCARD INC
CALL
57636Q904
108
525
SH
Call
SOLE
525
0
0
MASTERCARD INC
CALL
57636Q904
29
20
SH
Call
SOLE
20
0
0
MATCH GROUP INC
COM
57665R106
4
275
SH
SOLE
275
0
0
MATSON INC
COM
57686G105
343
8050
SH
OTR
0
8050
0
MATSON INC
COM
57686G105
2387
56000
SH
OTR
2
0
56000
0
MAXIMUS INC
COM
577933104
144
2559
SH
OTR
3
0
2559
0
MCCORMICK & CO INC
CALL
579780907
89
525
SH
Call
SOLE
525
0
0
MCCORMICK & CO INC
CALL
579780907
107
150
SH
Call
SOLE
150
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3422
40000
SH
OTR
2
0
40000
0
MCKESSON CORP
CALL
58155Q903
4
20
SH
Call
SOLE
20
0
0
MCKESSON CORP
COM
58155Q103
611
3100
SH
OTR
1
0
3100
0
MDU RES GROUP INC
PUT
55272X952
16
100
SH
Put
SOLE
100
0
0
MEAD JOHNSON NUTRITION CO
CALL
582839906
2
15
SH
Call
SOLE
15
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5646
71517
SH
OTR
3
0
71517
0
MEDIVATION INC
COM
58501N101
164
3400
SH
SOLE
3400
0
0
MEDIVATION INC
COM
58501N101
483
10000
SH
SOLE
10000
0
0
MERCK & CO INC NEW
CALL
58933Y905
181
550
SH
Call
SOLE
550
0
0
MERCK & CO INC NEW
CALL
58933Y905
76
725
SH
Call
SOLE
725
0
0
MERCK & CO INC NEW
CALL
58933Y905
46
150
SH
Call
SOLE
150
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
424
1250
SH
OTR
0
1250
0
MFC INDL LTD
PUT
55278T955
56
175
SH
Put
SOLE
175
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
24
600
SH
OTR
1
0
600
0
MICHAELS COS INC
COM
59408Q106
162
7314
SH
OTR
3
0
7314
0
MICRON TECHNOLOGY INC
COM
595112103
125
8855
SH
OTR
3
0
8855
0
MICROSOFT CORP
COM
594918104
8322
150000
SH
SOLE
150000
0
0
MICROSOFT CORP
CALL
594918904
191
600
SH
Call
SOLE
600
0
0
MICROSOFT CORP
COM
594918104
666
12000
SH
OTR
0
12000
0
MICROSOFT CORP
COM
594918104
6383
115050
SH
OTR
3
0
115050
0
MIDDLEBY CORP
CALL
596278901
10
65
SH
Call
SOLE
65
0
0
MIMECAST LTD
ORD SHS
G14838109
4
400
SH
SOLE
400
0
0
MMA CAP MGMT LLC
COM
55315D105
3312
230188
SH
SOLE
230188
0
0
MMA CAP MGMT LLC
COM
55315D105
516
35867
SH
SOLE
35867
0
0
MOLSON COORS BREWING CO
CL B
60871R209
967
10300
SH
OTR
0
10300
0
MOLSON COORS BREWING CO
CL B
60871R209
657
7000
SH
OTR
0
7000
0
MOLSON COORS BREWING CO
CL B
60871R209
8453
90000
SH
OTR
2
0
90000
0
MONDELEZ INTL INC
CL A
609207105
224
5000
SH
SOLE
5000
0
0
MONDELEZ INTL INC
CALL
609207905
48
50
SH
Call
SOLE
50
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1
89
SH
SOLE
89
0
0
MORNINGSTAR INC
COM
617700109
378
4700
SH
OTR
0
4700
0
MSCI INC
COM
55354G100
7213
100000
SH
OTR
2
0
100000
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
4
230
SH
SOLE
230
0
0
MURPHY OIL CORP
PUT
626717952
90
40
SH
Put
SOLE
40
0
0
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
4
417
SH
SOLE
417
0
0
NASDAQ OMX GROUP INC
COM
631103108
6399
110000
SH
OTR
2
0
110000
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
214
12500
SH
SOLE
12500
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
418
31300
SH
OTR
0
31300
0
NATURAL HEALTH TRENDS CORP
CALL
63888P906
15
75
SH
Call
SOLE
75
0
0
NEOGEN CORP
COM
640491106
1978
35000
SH
SOLE
35000
0
0
NEOS THERAPEUTICS INC
COM
64052L106
3
205
SH
SOLE
205
0
0
NETEASE INC
SPONSORED ADR
64110W102
9968
55000
SH
OTR
2
0
55000
0
NETFLIX INC
COM
64110L106
8293
72500
SH
OTR
2
0
72500
0
NEUROCRINE BIOSCIENCES INC
CALL
64125C909
33
20
SH
Call
SOLE
20
0
0
NEW SR INVT GROUP INC
COM
648691103
409
41500
SH
OTR
0
41500
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
666
46500
SH
SOLE
46500
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
86
6000
SH
SOLE
6000
0
0
NIKE INC
CALL
654106903
46
40
SH
Call
SOLE
40
0
0
NISOURCE INC
CALL
65473P905
97
300
SH
Call
SOLE
300
0
0
NOBILIS HEALTH CORP
COM
65500B103
587
208000
SH
SOLE
208000
0
0
NOBILIS HEALTH CORP
COM
65500B103
21
7500
SH
SOLE
7500
0
0
NORTHERN TR CORP
COM
665859104
7569
105000
SH
OTR
2
0
105000
0
NORTHROP GRUMMAN CORP
CALL
666807902
24
6
SH
Call
SOLE
6
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2
30
SH
SOLE
30
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
989
11500
SH
OTR
0
11500
0
NOVARTIS A G
SPONSORED ADR
66987V109
407
4725
SH
OTR
0
4725
0
NRG ENERGY INC
PUT
629377958
79
60
SH
Put
SOLE
60
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
130
3250
SH
SOLE
3250
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
1571
74296
SH
OTR
0
74296
0
NXP SEMICONDUCTORS N V
CALL
N6596X909
2
25
SH
Call
SOLE
25
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
38
450
SH
OTR
1
0
450
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
127
500
SH
SOLE
500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5068
20000
SH
SOLE
20000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
127
500
SH
SOLE
500
0
0
O REILLY AUTOMOTIVE INC NEW
CALL
67103H907
128
35
SH
Call
SOLE
35
0
0
O REILLY AUTOMOTIVE INC NEW
CALL
67103H907
237
85
SH
Call
SOLE
85
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
51
200
SH
OTR
1
0
200
0
OCLARO INC
COM NEW
67555N206
235
67500
SH
SOLE
67500
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5789
98000
SH
SOLE
98000
0
0
OLD DOMINION FGHT LINES INC
CALL
679580900
1
30
SH
Call
SOLE
30
0
0
OLD DOMINION FGHT LINES INC
CALL
679580900
0
45
SH
Call
SOLE
45
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
30
500
SH
OTR
1
0
500
0
OLIN CORP
COM PAR $1
680665205
173
10000
SH
SOLE
10000
0
0
OMNICOM GROUP INC
COM
681919106
5865
77518
SH
OTR
3
0
77518
0
ONEOK INC NEW
COM
682680103
670
27163
SH
OTR
0
27163
0
OPKO HEALTH INC
COM
68375N103
181
18006
SH
SOLE
18006
0
0
OPKO HEALTH INC
COM
68375N103
1156
115000
SH
SOLE
115000
0
0
OPKO HEALTH INC
COM
68375N103
210
20918
SH
SOLE
20918
0
0
ORANGE
SPONSORED ADR
684060106
965
58000
SH
OTR
0
58000
0
ORANGE
SPONSORED ADR
684060106
457
27500
SH
OTR
0
27500
0
PALO ALTO NETWORKS INC
COM
697435105
2
11
SH
SOLE
11
0
0
PAPA JOHNS INTL INC
CALL
698813902
3
295
SH
Call
SOLE
295
0
0
PARSLEY ENERGY INC
CL A
701877102
18
1000
SH
OTR
1
0
1000
0
PAYCHEX INC
COM
704326107
5818
110000
SH
OTR
2
0
110000
0
PAYPAL HLDGS INC
COM
70450Y103
3
80
SH
SOLE
80
0
0
PENUMBRA INC
COM
70975L107
5
95
SH
SOLE
95
0
0
PEPSICO INC
CALL
713448908
124
800
SH
Call
SOLE
800
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4
188
SH
SOLE
188
0
0
PERRIGO CO PLC
SHS
G97822103
6
40
SH
SOLE
40
0
0
PERRIGO CO PLC
SHS
G97822103
29
200
SH
OTR
1
0
200
0
PFIZER INC
CALL
717081903
5
37
SH
Call
SOLE
37
0
0
PHILLIPS 66
COM
718546104
4908
60000
SH
SOLE
60000
0
0
PHILLIPS 66
COM
718546104
6
73
SH
SOLE
73
0
0
PINNACLE ENTMT INC
CALL
723456909
42
520
SH
Call
SOLE
520
0
0
PINNACLE FOODS INC DEL
COM
72348P104
106
2500
SH
SOLE
2500
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
1
45
SH
SOLE
45
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1587
167974
SH
OTR
0
167974
0
PLANET FITNESS INC
CL A
72703H101
4
229
SH
SOLE
229
0
0
POLARIS INDS INC
COM
731068102
24
275
SH
OTR
1
0
275
0
POLYONE CORP
COM
73179P106
318
10000
SH
SOLE
10000
0
0
POTASH CORP SASK INC
COM
73755L107
24
1400
SH
SOLE
1400
0
0
POTASH CORP SASK INC
COM
73755L107
591
34500
SH
OTR
0
34500
0
POTASH CORP SASK INC
COM
73755L107
308
18000
SH
OTR
0
18000
0
POWERSHARES ETF TR II
CALL
73937B909
95
700
SH
Call
SOLE
700
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
204
9100
SH
OTR
0
9100
0
PPG INDS INC
CALL
693506907
6
20
SH
Call
SOLE
20
0
0
PPL CORP
CALL
69351T906
86
1900
SH
Call
SOLE
1900
0
0
PRAXAIR INC
COM
74005P104
553
5400
SH
OTR
1
0
5400
0
PREMIER INC
CL A
74051N102
167
4747
SH
OTR
3
0
4747
0
PRICE T ROWE GROUP INC
CALL
74144T908
11
600
SH
Call
SOLE
600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
593
8300
SH
OTR
1
0
8300
0
PRICELINE GRP INC
COM NEW
741503403
38
30
SH
OTR
1
0
30
0
PROCTER & GAMBLE CO
CALL
742718909
391
850
SH
Call
SOLE
850
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
23
1100
SH
OTR
0
1100
0
PROSHARES TR
ULTSHRT QQQ
74348A426
22
750
SH
OTR
0
750
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
13
300
SH
OTR
0
300
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
10
250
SH
OTR
0
250
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
3
33
SH
SOLE
33
0
0
PROSHARES TR II
CALL
74347W907
0
65
SH
Call
SOLE
65
0
0
PROSHARES TR II
CALL
74347W907
0
5
SH
Call
SOLE
5
0
0
PROSHARES TR II
CALL
74347W907
10
17
SH
Call
SOLE
17
0
0
PROSHARES TR II
CALL
74347W907
5
10
SH
Call
SOLE
10
0
0
PROSHARES TR II
CALL
74347W907
52
125
SH
Call
SOLE
125
0
0
PROSPERITY BANCSHARES INC
COM
743606105
620
12950
SH
OTR
1
0
12950
0
PROVIDENT BANCORP INC
COM
74383X109
4
310
SH
SOLE
310
0
0
PUBLIC STORAGE
COM
74460D109
619
2500
SH
SOLE
2500
0
0
PUBLIC STORAGE
COM
74460D109
62
250
SH
SOLE
250
0
0
PUBLIC STORAGE
CALL
74460D909
303
275
SH
Call
SOLE
275
0
0
PURE STORAGE INC
CL A
74624M102
4
250
SH
SOLE
250
0
0
QCR HOLDINGS INC
COM
74727A104
97
4000
SH
SOLE
4000
0
0
QCR HOLDINGS INC
COM
74727A104
73
3000
SH
SOLE
3000
0
0
QORVO INC
COM
74736K101
12
245
SH
OTR
1
0
245
0
QUEST DIAGNOSTICS INC
COM
74834L100
402
5650
SH
OTR
0
5650
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1
16
SH
SOLE
16
0
0
RADIANT LOGISTICS INC
COM
75025X100
480
140000
SH
SOLE
140000
0
0
RADIANT LOGISTICS INC
COM
75025X100
43
12500
SH
SOLE
12500
0
0
RAPID7 INC
COM
753422104
3
169
SH
SOLE
169
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
163
300
SH
SOLE
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5429
10000
SH
SOLE
10000
0
0
REGENXBIO INC
COM
75901B107
4
211
SH
SOLE
211
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7923
70000
SH
OTR
2
0
70000
0
RENTRAK CORP
COM
760174102
713
15000
SH
SOLE
15000
0
0
REPUBLIC SVCS INC
CALL
760759900
152
1600
SH
Call
SOLE
1600
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2802
75000
SH
SOLE
75000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2
63
SH
SOLE
63
0
0
RETROPHIN INC
CALL
761299906
1
45
SH
Call
SOLE
45
0
0
REYNOLDS AMERICAN INC
CALL
761713906
150
152
SH
Call
SOLE
152
0
0
REYNOLDS AMERICAN INC
CALL
761713906
370
480
SH
Call
SOLE
480
0
0
RICE ENERGY INC
COM
762760106
11
1000
SH
OTR
1
0
1000
0
RIO TINTO PLC
SPONSORED ADR
767204100
26
900
SH
SOLE
900
0
0
RLI CORP
COM
749607107
401
6500
SH
SOLE
6500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5097
49674
SH
OTR
3
0
49674
0
ROSS STORES INC
CALL
778296903
267
220
SH
Call
SOLE
220
0
0
ROSS STORES INC
CALL
778296903
117
115
SH
Call
SOLE
115
0
0
ROSS STORES INC
CALL
778296903
320
360
SH
Call
SOLE
360
0
0
ROSS STORES INC
CALL
778296903
1022
1410
SH
Call
SOLE
1410
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9109
90000
SH
OTR
2
0
90000
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
549
12000
SH
OTR
0
12000
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
275
6000
SH
OTR
0
6000
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513203
5058
58500
SH
OTR
2
0
58500
0
SALESFORCE COM INC
COM
79466L302
5096
65000
SH
OTR
2
0
65000
0
SANOFI
SPONSORED ADR
80105N105
934
21900
SH
OTR
0
21900
0
SANOFI
SPONSORED ADR
80105N105
490
11500
SH
OTR
0
11500
0
SBA COMMUNICATIONS CORP
COM
78388J106
2364
22500
SH
SOLE
22500
0
0
SCHEIN HENRY INC
CALL
806407902
87
45
SH
Call
SOLE
45
0
0
SCHNITZER STL INDS
PUT
806882956
12
35
SH
Put
SOLE
35
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5741
103983
SH
OTR
3
0
103983
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
170
3079
SH
OTR
3
0
3079
0
SEMGROUP CORP
CL A
81663A105
679
23515
SH
OTR
0
23515
0
SEMPRA ENERGY
CALL
816851909
7
450
SH
Call
SOLE
450
0
0
SERVICENOW INC
COM
81762P102
2
20
SH
SOLE
20
0
0
SHERWIN WILLIAMS CO
CALL
824348906
55
30
SH
Call
SOLE
30
0
0
SHERWIN WILLIAMS CO
CALL
824348906
12
15
SH
Call
SOLE
15
0
0
SHOPIFY INC
CL A
82509L107
3
116
SH
SOLE
116
0
0
SILICOM LTD
ORD
M84116108
9
300
SH
SOLE
300
0
0
SKECHERS U S A INC
CALL
830566905
15
30
SH
Call
SOLE
30
0
0
SKECHERS U S A INC
CALL
830566905
12
30
SH
Call
SOLE
30
0
0
SKYWORKS SOLUTIONS INC
CALL
83088M902
15
10
SH
Call
SOLE
10
0
0
SKYWORKS SOLUTIONS INC
CALL
83088M902
0
20
SH
Call
SOLE
20
0
0
SKYWORKS SOLUTIONS INC
CALL
83088M902
1
15
SH
Call
SOLE
15
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
38
500
SH
OTR
1
0
500
0
SKYWORKS SOLUTIONS INC
COM
83088M102
166
2159
SH
OTR
3
0
2159
0
SLM CORP
COM
78442P106
150
23000
SH
SOLE
23000
0
0
SMITH A O
CALL
831865909
27
35
SH
Call
SOLE
35
0
0
SMUCKER J M CO
COM NEW
832696405
308
2500
SH
SOLE
2500
0
0
SMUCKER J M CO
CALL
832696905
248
135
SH
Call
SOLE
135
0
0
SNYDERS-LANCE INC
COM
833551104
971
28307
SH
OTR
0
28307
0
SNYDERS-LANCE INC
COM
833551104
397
11564
SH
OTR
0
11564
0
SOUTHERN CO
CALL
842587907
291
1000
SH
Call
SOLE
1000
0
0
SOUTHWEST AIRLS CO
COM
844741108
151
3500
SH
SOLE
3500
0
0
SOUTHWEST AIRLS CO
COM
844741108
10765
250000
SH
SOLE
250000
0
0
SOUTHWESTERN ENERGY CO
CALL
845467909
2
42
SH
Call
SOLE
42
0
0
SPDR DOW JONES INDL AVRG ETF
CALL
78467X909
8
6
SH
Call
SOLE
6
0
0
SPDR GOLD TRUST
CALL
78463V907
3323
11225
SH
Call
SOLE
11225
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
592
2000
SH
Put
SOLE
2000
0
0
SPDR S&P 500 ETF TR
CALL
78467X909
190
975
SH
Call
SOLE
975
0
0
SPDR S&P 500 ETF TR
CALL
78467X909
8
250
SH
Call
SOLE
250
0
0
SPDR S&P 500 ETF TR
CALL
78467X909
3
400
SH
Call
SOLE
400
0
0
SPDR S&P 500 ETF TR
CALL
78467X909
1550
2000
SH
Call
SOLE
2000
0
0
SPDR S&P 500 ETF TR
CALL
78467X909
165
300
SH
Call
SOLE
300
0
0
SPDR S&P 500 ETF TR
CALL
78467X909
193
400
SH
Call
SOLE
400
0
0
SPDR S&P 500 ETF TR
CALL
78467X909
29
70
SH
Call
SOLE
70
0
0
SPDR S&P 500 ETF TR
CALL
78467X909
18
110
SH
Call
SOLE
110
0
0
SPDR S&P 500 ETF TR
CALL
78467X909
19
625
SH
Call
SOLE
625
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
166
4900
SH
OTR
0
4900
0
SPECTRA ENERGY CORP
COM
847560109
680
28390
SH
OTR
0
28390
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
35
700
SH
OTR
1
0
700
0
SPX FLOW INC
COM
78469X107
3
111
SH
SOLE
111
0
0
SQUARE INC
CL A
852234103
5
350
SH
SOLE
350
0
0
STARBUCKS CORP
CALL
855244909
39
30
SH
Call
SOLE
30
0
0
STRYKER CORP
CALL
863667901
11
650
SH
Call
SOLE
650
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
225
8750
SH
SOLE
8750
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
34
1400
SH
OTR
1
0
1400
0
SUPERIOR UNIFORM GP INC
COM
868358102
970
57131
SH
SOLE
57131
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
42
2500
SH
SOLE
2500
0
0
SURGERY PARTNERS INC
COM
86881A100
4
211
SH
SOLE
211
0
0
SYMANTEC CORP
COM
871503108
460
21900
SH
OTR
0
21900
0
SYNCHRONY FINL
COM
87165B103
3
96
SH
SOLE
96
0
0
SYNTEL INC
COM
87162H103
170
3752
SH
OTR
3
0
3752
0
SYSCO CORP
CALL
871829907
281
2625
SH
Call
SOLE
2625
0
0
SYSCO CORP
CALL
871829907
42
85
SH
Call
SOLE
85
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
23
500
SH
OTR
1
0
500
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
744
46598
SH
OTR
0
46598
0
TARGA RES CORP
COM
87612G101
1327
49036
SH
OTR
0
49036
0
TAUBMAN CTRS INC
COM
876664103
77
1000
SH
SOLE
1000
0
0
TCP CAP CORP
COM
87238Q103
153
11000
SH
SOLE
11000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
379
12500
SH
OTR
0
12500
0
TETRA TECH INC NEW
COM
88162G103
786
30200
SH
OTR
0
30200
0
TETRA TECH INC NEW
COM
88162G103
371
14271
SH
OTR
0
14271
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
179
23768
SH
OTR
0
23768
0
THERMO FISHER SCIENTIFIC INC
CALL
883556902
35
20
SH
Call
SOLE
20
0
0
THOR INDS INC
COM
885160101
181
3226
SH
OTR
3
0
3226
0
TIME INC NEW
COM
887228104
321
20500
SH
OTR
0
20500
0
TIME WARNER INC
CALL
887317903
22
10
SH
Call
SOLE
10
0
0
TIME WARNER INC
COM NEW
887317303
582
9000
SH
OTR
1
0
9000
0
TORO CO
COM
891092108
378
5175
SH
OTR
0
5175
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
7
500
SH
SOLE
500
0
0
TRACTOR SUPPLY CO
COM
892356106
192
2250
SH
SOLE
2250
0
0
TRACTOR SUPPLY CO
COM
892356106
8550
100000
SH
SOLE
100000
0
0
TRACTOR SUPPLY CO
COM
892356106
235
2750
SH
SOLE
2750
0
0
TRACTOR SUPPLY CO
CALL
892356906
20
90
SH
Call
SOLE
90
0
0
TRACTOR SUPPLY CO
CALL
892356906
2
45
SH
Call
SOLE
45
0
0
TRANSCANADA CORP
COM
89353D107
536
16453
SH
OTR
0
16453
0
TRANSDIGM GROUP INC
COM
893641100
148
650
SH
SOLE
650
0
0
TRANSDIGM GROUP INC
COM
893641100
8041
35200
SH
SOLE
35200
0
0
TRANSDIGM GROUP INC
COM
893641100
228
1000
SH
SOLE
1000
0
0
TRANSDIGM GROUP INC
CALL
893641900
137
65
SH
Call
SOLE
65
0
0
TRANSUNION
COM
89400J107
4
162
SH
SOLE
162
0
0
TRAVELERS COMPANIES INC
CALL
89417E909
375
825
SH
Call
SOLE
825
0
0
TRAVELERS COMPANIES INC
CALL
89417E909
91
1275
SH
Call
SOLE
1275
0
0
TRAVELERS COMPANIES INC
CALL
89417E909
420
245
SH
Call
SOLE
245
0
0
TRAVELERS COMPANIES INC
CALL
89417E909
975
600
SH
Call
SOLE
600
0
0
TRECORA RES
COM
894648104
1437
116000
SH
SOLE
116000
0
0
TRINITY INDS INC
COM
896522109
378
15750
SH
OTR
0
15750
0
TRINITY INDS INC
COM
896522109
555
23100
SH
OTR
1
0
23100
0
TRINITY INDS INC
COM
896522109
17
700
SH
OTR
1
0
700
0
TUCOWS INC
COM NEW
898697206
633
30000
SH
SOLE
30000
0
0
TUCOWS INC
COM NEW
898697206
95
4500
SH
SOLE
4500
0
0
TUCOWS INC
CALL
898697906
3
70
SH
Call
SOLE
70
0
0
TWITTER INC
COM
90184L102
2
97
SH
SOLE
97
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
185
1000
SH
SOLE
1000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6013
32500
SH
SOLE
32500
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
51
275
SH
OTR
1
0
275
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
7400
40000
SH
OTR
2
0
40000
0
UNILEVER PLC
CALL
904767904
71
200
SH
Call
SOLE
200
0
0
UNIQUE FABRICATING INC
COM
90915J103
4
339
SH
SOLE
339
0
0
UNITED CONTL HLDGS INC
COM
910047109
174
3035
SH
OTR
3
0
3035
0
UNITED PARCEL SERVICE INC
CALL
911312906
9
300
SH
Call
SOLE
300
0
0
UNITED RENTALS INC
COM
911363109
29
400
SH
OTR
1
0
400
0
UNITED STATES OIL FUND LP
PUT
91232N958
31
10
SH
Put
SOLE
10
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
594
5050
SH
OTR
1
0
5050
0
UNIVERSAL INS HLDGS INC
CALL
91359V907
13
125
SH
Call
SOLE
125
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
370
2900
SH
OTR
0
2900
0
V F CORP
COM
918204108
623
10000
SH
OTR
1
0
10000
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
142
1400
SH
SOLE
1400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6099
60000
SH
SOLE
60000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
122
1200
SH
SOLE
1200
0
0
VALEANT PHARMACEUTICALS INTL
CALL
91911K902
0
5
SH
Call
SOLE
5
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
23
225
SH
OTR
1
0
225
0
VALERO ENERGY CORP NEW
COM
91913Y100
5911
83592
SH
OTR
3
0
83592
0
VALERO ENERGY CORP NEW
COM
91913Y100
198
2801
SH
OTR
3
0
2801
0
VALSPAR CORP
COM
920355104
630
7600
SH
OTR
1
0
7600
0
VANGUARD INDEX FDS
CALL
922908909
41
825
SH
Call
SOLE
825
0
0
VANGUARD INDEX FDS
CALL
922908903
20
65
SH
Call
SOLE
65
0
0
VANGUARD INTL EQUITY INDEX F
CALL
922042904
4
20
SH
Call
SOLE
20
0
0
VANGUARD INTL EQUITY INDEX F
CALL
922042908
30
175
SH
Call
SOLE
175
0
0
VANGUARD INTL EQUITY INDEX F
CALL
922042908
1
25
SH
Call
SOLE
25
0
0
VANGUARD SPECIALIZED PORTFOL
CALL
921908904
27
90
SH
Call
SOLE
90
0
0
VANGUARD STAR FD
CALL
921909908
2
70
SH
Call
SOLE
70
0
0
VANGUARD WHITEHALL FDS INC
CALL
921946906
27
130
SH
Call
SOLE
130
0
0
VANTIV INC
CL A
92210H105
1
25
SH
SOLE
25
0
0
VARIAN MED SYS INC
COM
92220P105
183
2271
SH
OTR
3
0
2271
0
VENTAS INC
COM
92276F100
858
15200
SH
OTR
1
0
15200
0
VERA BRADLEY INC
COM
92335C106
426
27000
SH
OTR
0
27000
0
VERIFONE SYS INC
COM
92342Y109
560
20000
SH
OTR
0
20000
0
VERISIGN INC
COM
92343E102
209
2398
SH
OTR
3
0
2398
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
230
1000
SH
Call
SOLE
1000
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
157
1000
SH
Call
SOLE
1000
0
0
VISA INC
CALL
92826C909
41
575
SH
Call
SOLE
575
0
0
VISA INC
COM CL A
92826C839
819
10560
SH
OTR
1
0
10560
0
VISA INC
COM CL A
92826C839
47
600
SH
OTR
1
0
600
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
903
28000
SH
OTR
0
28000
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
455
14090
SH
OTR
0
14090
0
VOYA FINL INC
COM
929089100
5167
140000
SH
SOLE
140000
0
0
VOYA FINL INC
COM
929089100
1
30
SH
SOLE
30
0
0
WABTEC CORP
CALL
929740908
5
70
SH
Call
SOLE
70
0
0
WABTEC CORP
CALL
929740908
1
298
SH
Call
SOLE
298
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1703
20000
SH
SOLE
20000
0
0
WAL-MART STORES INC
CALL
931142903
277
700
SH
Call
SOLE
700
0
0
WAL-MART STORES INC
COM
931142103
408
6650
SH
OTR
0
6650
0
WASTE MGMT INC DEL
CALL
94106L909
422
1125
SH
Call
SOLE
1125
0
0
WASTE MGMT INC DEL
CALL
94106L909
109
750
SH
Call
SOLE
750
0
0
WASTE MGMT INC DEL
CALL
94106L909
102
110
SH
Call
SOLE
110
0
0
WASTE MGMT INC DEL
CALL
94106L909
142
185
SH
Call
SOLE
185
0
0
WASTE MGMT INC DEL
CALL
94106L909
55
100
SH
Call
SOLE
100
0
0
WASTE MGMT INC DEL
COM
94106L109
8006
150000
SH
OTR
2
0
150000
0
WAYFAIR INC
CL A
94419L101
5
110
SH
SOLE
110
0
0
WEC ENERGY GROUP INC
COM
92939U106
4105
80000
SH
OTR
2
0
80000
0
WENDYS CO
COM
95058W100
1157
107400
SH
OTR
0
107400
0
WENDYS CO
COM
95058W100
778
72200
SH
OTR
0
72200
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
712
19622
SH
OTR
0
19622
0
WESTERN UN CO
COM
959802109
4920
274702
SH
OTR
3
0
274702
0
WESTLAKE CHEM CORP
COM
960413102
156
2877
SH
OTR
3
0
2877
0
WILLIAMS COS INC DEL
COM
969457100
478
18600
SH
OTR
1
0
18600
0
WILLIAMS COS INC DEL
COM
969457100
1675
65157
SH
OTR
0
65157
0
WYNN RESORTS LTD
COM
983134107
6919
100000
SH
SOLE
100000
0
0
WYNN RESORTS LTD
CALL
983134907
1924
775
SH
Call
SOLE
775
0
0
XACTLY CORP
COM
98386L101
4
459
SH
SOLE
459
0
0
XL GROUP PLC
CALL
G98290902
175
1200
SH
Call
SOLE
1200
0
0
YAMANA GOLD INC
PUT
98462Y950
54
325
SH
Put
SOLE
325
0
0
YUM BRANDS INC
CALL
988498901
9
25
SH
Call
SOLE
25
0
0
YUM BRANDS INC
CALL
988498901
12
46
SH
Call
SOLE
46
0
0
ZAGG INC
COM
98884U108
2527
231000
SH
SOLE
231000
0
0
ZOETIS INC
CL A
98978V103
3
67
SH
SOLE
67
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
4
348
SH
SOLE
348
0
0