0001162044-16-001850.txt : 20160511 0001162044-16-001850.hdr.sgml : 20160511 20160511132800 ACCESSION NUMBER: 0001162044-16-001850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639192 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 03-31-2016 03-31-2016 false Catalyst Capital Advisors LLC

22 High Street Huntington NY 11743

13F COMBINATION REPORT 028-14953 0001071341 Pinnacle Summer Investments, Inc. N Robert Glass 631-629-4907 Robert Glass Huntington NY 05-10-2016 3 655 594121 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. 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BRANDS INC COM 501797104 62 710 SH SOLE 710 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 114 45420 SH SOLE 45420 0 0 LANCASTER COLONY CORP COM 513847103 663 6000 SH SOLE 6000 0 0 LANNET INC CALL 516012901 22 70 SH Call SOLE 70 0 0 LANNET INC COM 516012101 7 400 SH OTR 1 0 400 0 LAUDER ESTEE COS INC CALL 518439904 59 45 SH Call SOLE 45 0 0 LAUDER ESTEE COS INC CL A 518439104 8959 95000 SH OTR 2 0 95000 0 LEAR CORP COM NEW 521865204 116 1043 SH OTR 3 0 1043 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 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7175 67000 SH OTR 2 0 67000 0 LINEAR TECHNOLOGY CORP COM 535678106 4817 108107 SH OTR 3 0 108107 0 LOCKHEED MARTIN CORP COM 539830109 554 2500 SH SOLE 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 54 245 SH SOLE 245 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 169 2500 SH SOLE 2500 0 0 MACYS INC COM 55616P104 370 8400 SH SOLE 8400 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 18 257 SH OTR 0 257 0 MALLINCKRODT PUB LTD CO SHS G5785G107 398 6500 SH SOLE 6500 0 0 MANITOWOC FOODSERVICE INC COM 563568104 3 190 SH SOLE 190 0 0 MARATHON PETE CORP COM 56585A102 3118 83875 SH OTR 3 0 83875 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62 3100 SH SOLE 3100 0 0 MARKET VECTORS ETF TR CALL 57060U900 27 45 SH Call SOLE 45 0 0 MARKET VECTORS ETF TR PUT 57060U950 16 25 SH Put SOLE 25 0 0 MARSH & MCLENNAN COS INC COM 571748102 547 9000 SH SOLE 9000 0 0 MARSH & MCLENNAN COS INC COM 571748102 62 1025 SH SOLE 1025 0 0 MASONITE INTL CORP NEW COM 575385109 459 7000 SH SOLE 7000 0 0 MASTERCARD INC CALL 57636Q904 20 20 SH Call SOLE 20 0 0 MATCH GROUP INC COM 57665R106 3 275 SH SOLE 275 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7362 74000 SH OTR 2 0 74000 0 MCDONALDS CORP CALL 580135901 415 250 SH Call SOLE 250 0 0 MCKESSON CORP COM 58155Q103 487 3100 SH OTR 1 0 3100 0 MEAD JOHNSON NUTRITION CO CALL 582839906 3 15 SH Call SOLE 15 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4861 57206 SH OTR 3 0 57206 0 MEDIFAST INC COM 58470H101 703 23300 SH SOLE 23300 0 0 MEDIVATION INC COM 58501N101 156 3400 SH SOLE 3400 0 0 MEDIVATION INC COM 58501N101 460 10000 SH SOLE 10000 0 0 MERCK & CO INC NEW CALL 58933Y905 34 150 SH Call SOLE 150 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 608 29500 SH SOLE 29500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 128 372 SH OTR 3 0 372 0 MICHAELS COS INC COM 59408Q106 156 5574 SH OTR 3 0 5574 0 MICROSOFT CORP COM 594918104 8285 150000 SH SOLE 150000 0 0 MICROSOFT CORP COM 594918104 884 16000 SH OTR 0 16000 0 MICROSOFT CORP COM 594918104 4589 83088 SH OTR 3 0 83088 0 MID-AMER APT CMNTYS INC COM 59522J103 69 675 SH SOLE 675 0 0 MIMECAST LTD ORD SHS G14838109 4 400 SH SOLE 400 0 0 MMA CAP MGMT LLC COM 55315D105 3261 200448 SH SOLE 200448 0 0 MMA CAP MGMT LLC COM 55315D105 590 36267 SH SOLE 36267 0 0 MOLSON COORS BREWING CO CL B 60871R209 606 6300 SH OTR 0 6300 0 MOLSON COORS BREWING CO CL B 60871R209 673 7000 SH OTR 0 7000 0 MOLSON COORS BREWING CO CL B 60871R209 8656 90000 SH OTR 2 0 90000 0 MONDELEZ INTL INC CL A 609207105 201 5000 SH SOLE 5000 0 0 MONDELEZ INTL INC CALL 609207905 28 50 SH Call SOLE 50 0 0 MONSANTO CO NEW CALL 61166W901 87 60 SH Call SOLE 60 0 0 MOODYS CORP COM 615369105 124 1282 SH OTR 3 0 1282 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 89 SH SOLE 89 0 0 MOSAIC CO NEW CALL 61945C903 59 75 SH Call SOLE 75 0 0 MSCI INC COM 55354G100 7408 100000 SH OTR 2 0 100000 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 4 230 SH SOLE 230 0 0 NASDAQ OMX GROUP INC COM 631103108 7302 110000 SH OTR 2 0 110000 0 NATIONAL BEVERAGE CORP COM 635017106 783 18500 SH SOLE 18500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 336 16500 SH SOLE 16500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 439 6600 SH SOLE 6600 0 0 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 284 69186 SH SOLE 69186 0 0 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y308 901 229248 SH SOLE 229248 0 0 NEOGEN CORP COM 640491106 1037 20600 SH SOLE 20600 0 0 NETFLIX INC COM 64110L106 7156 70000 SH OTR 2 0 70000 0 NEVRO CORP COM 64157F103 563 10000 SH SOLE 10000 0 0 NEWMONT MINING CORP CALL 651639906 504 625 SH Call SOLE 625 0 0 NEWMONT MINING CORP CALL 651639906 414 450 SH Call SOLE 450 0 0 NIC INC COM 62914B100 514 28500 SH SOLE 28500 0 0 NIELSEN HLDGS PLC COM G6518L108 67 1270 SH SOLE 1270 0 0 NIKE INC CALL 654106903 39 40 SH Call SOLE 40 0 0 NISOURCE INC CALL 65473P905 201 300 SH Call SOLE 300 0 0 NOBILIS HEALTH CORP COM 65500B103 23 7500 SH SOLE 7500 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 30 SH SOLE 30 0 0 NOVARTIS A G SPONSORED ADR 66987V109 960 13250 SH OTR 0 13250 0 NOVARTIS A G SPONSORED ADR 66987V109 342 4725 SH OTR 0 4725 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2110 101762 SH OTR 0 101762 0 NUVECTRA CORP COM 67075N108 1 250 SH SOLE 250 0 0 NVIDIA CORP COM 67066G104 8908 250000 SH OTR 2 0 250000 0 NVR INC COM 62944T105 61 35 SH SOLE 35 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36 450 SH OTR 1 0 450 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 137 500 SH SOLE 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4105 15000 SH SOLE 15000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 194 710 SH SOLE 710 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 200 SH OTR 1 0 200 0 OLD DOMINION FGHT LINES INC COM 679580100 4560 65500 SH SOLE 65500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 35 500 SH OTR 1 0 500 0 OMNICOM GROUP INC COM 681919106 5092 61176 SH OTR 3 0 61176 0 OMNICOM GROUP INC COM 681919106 139 1672 SH OTR 3 0 1672 0 ONE GAS INC COM 68235P108 60 990 SH SOLE 990 0 0 ONEOK INC NEW COM 682680103 1226 41073 SH OTR 0 41073 0 OPKO HEALTH INC COM 68375N103 94 9006 SH SOLE 9006 0 0 OPKO HEALTH INC COM 68375N103 338 32500 SH SOLE 32500 0 0 ORACLE CORP COM 68389X105 358 8750 SH SOLE 8750 0 0 ORANGE SPONSORED ADR 684060106 1008 58000 SH OTR 0 58000 0 ORANGE SPONSORED ADR 684060106 478 27500 SH OTR 0 27500 0 ORITANI FINL CORP DEL COM 68633D103 407 24000 SH SOLE 24000 0 0 OWENS & MINOR INC NEW COM 690732102 60 1480 SH SOLE 1480 0 0 PALO ALTO NETWORKS INC COM 697435105 2 11 SH SOLE 11 0 0 PANERA BREAD CO CL A 69840W108 4916 24000 SH OTR 2 0 24000 0 PAPA JOHNS INTL INC COM 698813102 553 10200 SH SOLE 10200 0 0 PARSLEY ENERGY INC CL A 701877102 23 1000 SH OTR 1 0 1000 0 PAYPAL HLDGS INC COM 70450Y103 3 80 SH SOLE 80 0 0 PEABODY ENERGY CORP CALL 704549903 14 2800 SH Call SOLE 2800 0 0 PENUMBRA INC COM 70975L107 4 95 SH SOLE 95 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4 188 SH SOLE 188 0 0 PERRIGO CO PLC SHS G97822103 5 40 SH SOLE 40 0 0 PERRIGO CO PLC SHS G97822103 26 200 SH OTR 1 0 200 0 PFIZER INC CALL 717081903 1 37 SH Call SOLE 37 0 0 PHILIP MORRIS INTL INC CALL 718172909 718 485 SH Call SOLE 485 0 0 PHILLIPS 66 COM 718546104 4330 50000 SH SOLE 50000 0 0 PHILLIPS 66 COM 718546104 65 745 SH SOLE 745 0 0 PHILLIPS 66 COM 718546104 6 73 SH SOLE 73 0 0 PHILLIPS 66 COM 718546104 1120 12932 SH OTR 0 12932 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 124 1000 SH SOLE 1000 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1 45 SH SOLE 45 0 0 PLAINS ALL AMERN PIPELINE L CALL 726503905 48 75 SH Call SOLE 75 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3014 346821 SH OTR 0 346821 0 PLANET FITNESS INC CL A 72703H101 4 229 SH SOLE 229 0 0 PNC FINL SVCS GROUP INC COM 693475105 550 6500 SH SOLE 6500 0 0 PNM RES INC COM 69349H107 60 1770 SH SOLE 1770 0 0 POLARIS INDS INC COM 731068102 5193 52734 SH OTR 3 0 52734 0 POOL CORPORATION COM 73278L105 65 745 SH SOLE 745 0 0 POPEYES LA KITCHEN INC COM 732872106 573 11000 SH SOLE 11000 0 0 POTASH CORP SASK INC COM 73755L107 51 3000 SH SOLE 3000 0 0 POTASH CORP SASK INC CALL 73755L907 388 1000 SH Call SOLE 1000 0 0 POTASH CORP SASK INC COM 73755L107 587 34500 SH OTR 0 34500 0 POTASH CORP SASK INC COM 73755L107 306 18000 SH OTR 0 18000 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 207 9100 SH OTR 0 9100 0 PRAXAIR INC CALL 74005P904 90 30 SH Call SOLE 30 0 0 PRICE T ROWE GROUP INC COM 74144T108 610 8300 SH OTR 1 0 8300 0 PRICELINE GRP INC COM NEW 741503403 39 30 SH OTR 1 0 30 0 PROGRESSIVE CORP OHIO COM 743315103 65 1840 SH SOLE 1840 0 0 PROGRESSIVE CORP OHIO CALL 743315903 963 1750 SH Call SOLE 1750 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 30 1000 SH OTR 0 1000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 22 1100 SH OTR 0 1100 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 300 SH OTR 0 300 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 3 33 SH SOLE 33 0 0 PROSPERITY BANCSHARES INC COM 743606105 601 12950 SH OTR 1 0 12950 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5 500 SH SOLE 500 0 0 PRUDENTIAL FINL INC CALL 744320902 66 35 SH Call SOLE 35 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 64 640 SH SOLE 640 0 0 PUBLIC STORAGE COM 74460D109 97 350 SH SOLE 350 0 0 PURE STORAGE INC CL A 74624M102 3 250 SH SOLE 250 0 0 QCR HOLDINGS INC COM 74727A104 101 4240 SH SOLE 4240 0 0 QORVO INC COM 74736K101 12 245 SH OTR 1 0 245 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 16 SH SOLE 16 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 116 1782 SH OTR 3 0 1782 0 RADIANT LOGISTICS INC COM 75025X100 45 12500 SH SOLE 12500 0 0 REGENCY CTRS CORP COM 758849103 58 780 SH SOLE 780 0 0 REGENERON PHARMACEUTICALS COM 75886F107 108 300 SH SOLE 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3604 10000 SH SOLE 10000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 359 3000 SH SOLE 3000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7429 62000 SH OTR 2 0 62000 0 RESOURCES CONNECTION INC COM 76122Q105 563 36200 SH SOLE 36200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2912 75000 SH SOLE 75000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 63 SH SOLE 63 0 0 REXNORD CORP NEW COM 76169B102 455 22500 SH SOLE 22500 0 0 REYNOLDS AMERICAN INC CALL 761713906 533 480 SH Call SOLE 480 0 0 RICE ENERGY INC COM 762760106 14 1000 SH OTR 1 0 1000 0 RIO TINTO PLC SPONSORED ADR 767204100 40 1400 SH SOLE 1400 0 0 RLI CORP COM 749607107 435 6500 SH SOLE 6500 0 0 ROADRUNNER TRNSN SVCS HLDG I CALL 76973Q905 61 200 SH Call SOLE 200 0 0 ROCKWELL AUTOMATION INC COM 773903109 5069 44564 SH OTR 3 0 44564 0 ROCKWELL AUTOMATION INC COM 773903109 143 1258 SH OTR 3 0 1258 0 ROSS STORES INC CALL 778296903 339 230 SH Call SOLE 230 0 0 ROSS STORES INC CALL 778296903 160 125 SH Call SOLE 125 0 0 ROSS STORES INC CALL 778296903 398 370 SH Call SOLE 370 0 0 ROSS STORES INC CALL 778296903 1230 1430 SH Call SOLE 1430 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 5020 58500 SH OTR 2 0 58500 0 SANOFI SPONSORED ADR 80105N105 880 21900 SH OTR 0 21900 0 SANOFI SPONSORED ADR 80105N105 462 11500 SH OTR 0 11500 0 SBA COMMUNICATIONS CORP COM 78388J106 1753 17500 SH SOLE 17500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5549 84720 SH OTR 3 0 84720 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 143 2184 SH OTR 3 0 2184 0 SEMGROUP CORP CL A 81663A105 1217 54312 SH OTR 0 54312 0 SERVICENOW INC COM 81762P102 1 20 SH SOLE 20 0 0 SHOPIFY INC CL A 82509L107 3 116 SH SOLE 116 0 0 SIBANYE GOLD LTD CALL 825724906 113 200 SH Call SOLE 200 0 0 SILICOM LTD ORD M84116108 10 300 SH SOLE 300 0 0 SILICON LABORATORIES INC COM 826919102 558 12400 SH SOLE 12400 0 0 SKECHERS U S A INC CALL 830566905 11 30 SH Call SOLE 30 0 0 SKECHERS U S A INC CALL 830566905 8 30 SH Call SOLE 30 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 12 10 SH Call SOLE 10 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 500 SH OTR 1 0 500 0 SNYDERS-LANCE INC COM 833551104 891 28307 SH OTR 0 28307 0 SNYDERS-LANCE INC COM 833551104 364 11564 SH OTR 0 11564 0 SOTHEBYS CALL 835898907 60 75 SH Call SOLE 75 0 0 SOUTHERN CO COM 842587107 60 1165 SH SOLE 1165 0 0 SOUTHWEST AIRLS CO COM 844741108 157 3500 SH SOLE 3500 0 0 SOUTHWEST AIRLS CO COM 844741108 9184 205000 SH SOLE 205000 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 1 42 SH Call SOLE 42 0 0 SOVRAN SELF STORAGE INC COM 84610H108 63 535 SH SOLE 535 0 0 SPDR DOW JONES INDL AVRG ETF CALL 78467X909 8 6 SH Call SOLE 6 0 0 SPDR GOLD TRUST CALL 78463V907 406 250 SH Call SOLE 250 0 0 SPDR S&P 500 ETF TR CALL 78467X909 205 310 SH Call SOLE 310 0 0 SPDR S&P 500 ETF TR CALL 78467X909 235 410 SH Call SOLE 410 0 0 SPDR S&P 500 ETF TR CALL 78467X909 34 70 SH Call SOLE 70 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67 1950 SH OTR 0 1950 0 SPECTRA ENERGY CORP COM 847560109 1219 39822 SH OTR 0 39822 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 700 SH OTR 1 0 700 0 SPIRIT AIRLS INC COM 848577102 1200 25000 SH SOLE 25000 0 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 35 30 SH Call SOLE 30 0 0 STORE CAP CORP COM 862121100 58 2260 SH SOLE 2260 0 0 SUPER MICRO COMPUTER INC COM 86800U104 48 1400 SH OTR 1 0 1400 0 SUPERIOR UNIFORM GP INC COM 868358102 1018 57131 SH SOLE 57131 0 0 SUPERIOR UNIFORM GP INC COM 868358102 45 2500 SH SOLE 2500 0 0 SWIFT TRANSN CO CL A 87074U101 373 20000 SH SOLE 20000 0 0 SYMANTEC CORP COM 871503108 403 21900 SH OTR 0 21900 0 SYNCHRONY FINL COM 87165B103 3 96 SH SOLE 96 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2 182 SH SOLE 182 0 0 SYNTEL INC COM 87162H103 129 2585 SH OTR 3 0 2585 0 SYSCO CORP COM 871829107 63 1340 SH SOLE 1340 0 0 SYSCO CORP CALL 871829907 86 85 SH Call SOLE 85 0 0 TAL ED GROUP ADS REPSTG COM 874080104 25 500 SH OTR 1 0 500 0 TAL INTL GROUP INC CALL 874083908 186 350 SH Call SOLE 350 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1261 68239 SH OTR 0 68239 0 TALMER BANCORP INC COM 87482X101 327 18100 SH SOLE 18100 0 0 TARGA RES CORP COM 87612G101 2427 81287 SH OTR 0 81287 0 TARGET CORP COM 87612E106 555 6750 SH SOLE 6750 0 0 TASER INTL INC COM 87651B104 407 20750 SH SOLE 20750 0 0 TAUBMAN CTRS INC COM 876664103 71 1000 SH SOLE 1000 0 0 TETRA TECH INC NEW COM 88162G103 901 30200 SH OTR 0 30200 0 TETRA TECH INC NEW COM 88162G103 426 14271 SH OTR 0 14271 0 THERMO FISHER SCIENTIFIC INC COM 883556102 566 4000 SH SOLE 4000 0 0 TIME WARNER INC CALL 887317903 31 10 SH Call SOLE 10 0 0 TIME WARNER INC COM NEW 887317303 653 9000 SH OTR 1 0 9000 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 154 1700 SH SOLE 1700 0 0 TRACTOR SUPPLY CO COM 892356106 4478 49500 SH SOLE 49500 0 0 TRACTOR SUPPLY CO COM 892356106 352 3890 SH SOLE 3890 0 0 TRANSCANADA CORP COM 89353D107 1223 31109 SH OTR 0 31109 0 TRANSDIGM GROUP INC COM 893641100 143 650 SH SOLE 650 0 0 TRANSDIGM GROUP INC COM 893641100 4231 19200 SH SOLE 19200 0 0 TRANSDIGM GROUP INC COM 893641100 311 1410 SH SOLE 1410 0 0 TRANSUNION COM 89400J107 4 162 SH SOLE 162 0 0 TRINITY INDS INC COM 896522109 423 23100 SH OTR 1 0 23100 0 TRINITY INDS INC COM 896522109 13 700 SH OTR 1 0 700 0 TRIUMPH GROUP INC NEW CALL 896818901 57 70 SH Call SOLE 70 0 0 TUCOWS INC COM NEW 898697206 674 30000 SH SOLE 30000 0 0 TWITTER INC COM 90184L102 2 97 SH SOLE 97 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 165 850 SH SOLE 850 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4940 25500 SH SOLE 25500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 53 275 SH OTR 1 0 275 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7168 37000 SH OTR 2 0 37000 0 UNITED CONTL HLDGS INC CALL 910047909 303 225 SH Call SOLE 225 0 0 UNITED CONTL HLDGS INC COM 910047109 138 2300 SH OTR 3 0 2300 0 UNITED PARCEL SERVICE INC CL B 911312106 5036 47750 SH OTR 3 0 47750 0 UNITED RENTALS INC COM 911363109 25 400 SH OTR 1 0 400 0 UNITED STATES OIL FUND LP PUT 91232N958 32 10 SH Put SOLE 10 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 91 819 SH OTR 3 0 819 0 UNITEDHEALTH GROUP INC COM 91324P102 651 5050 SH OTR 1 0 5050 0 V F CORP COM 918204108 648 10000 SH OTR 1 0 10000 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 0 5 SH Call SOLE 5 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4103 63974 SH OTR 3 0 63974 0 VALERO ENERGY CORP NEW COM 91913Y100 105 1635 SH OTR 3 0 1635 0 VANGUARD INTL EQUITY INDEX F CALL 922042904 1 20 SH Call SOLE 20 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042908 41 175 SH Call SOLE 175 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042908 2 25 SH Call SOLE 25 0 0 VANTIV INC CL A 92210H105 1 25 SH SOLE 25 0 0 VENTAS INC COM 92276F100 957 15200 SH OTR 1 0 15200 0 VERIFONE SYS INC COM 92342Y109 565 20000 SH OTR 0 20000 0 VERISIGN INC COM 92343E102 394 4450 SH SOLE 4450 0 0 VERISIGN INC COM 92343E102 130 1470 SH OTR 3 0 1470 0 VERIZON COMMUNICATIONS INC CALL 92343V904 572 760 SH Call SOLE 760 0 0 VIRGIN AMER INC COM VTG 92765X208 1157 30000 SH SOLE 30000 0 0 VISA INC COM CL A 92826C839 808 10560 SH OTR 1 0 10560 0 VISA INC COM CL A 92826C839 46 600 SH OTR 1 0 600 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 897 28000 SH OTR 0 28000 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 452 14090 SH OTR 0 14090 0 VOYA FINL INC COM 929089100 372 12500 SH SOLE 12500 0 0 VOYA FINL INC COM 929089100 1 30 SH SOLE 30 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 842 10000 SH SOLE 10000 0 0 WAL-MART STORES INC CALL 931142903 447 410 SH Call SOLE 410 0 0 WASTE MGMT INC DEL CALL 94106L909 163 110 SH Call SOLE 110 0 0 WASTE MGMT INC DEL CALL 94106L909 233 185 SH Call SOLE 185 0 0 WASTE MGMT INC DEL CALL 94106L909 99 100 SH Call SOLE 100 0 0 WASTE MGMT INC DEL CALL 94106L909 690 660 SH Call SOLE 660 0 0 WASTE MGMT INC DEL CALL 94106L909 1222 1300 SH Call SOLE 1300 0 0 WASTE MGMT INC DEL COM 94106L109 8850 150000 SH OTR 2 0 150000 0 WEC ENERGY GROUP INC COM 92939U106 59 990 SH SOLE 990 0 0 WEC ENERGY GROUP INC COM 92939U106 7028 117000 SH OTR 2 0 117000 0 WELLTOWER INC CALL 95040Q904 73 50 SH Call SOLE 50 0 0 WENDYS CO COM 95058W100 1170 107400 SH OTR 0 107400 0 WENDYS CO COM 95058W100 786 72200 SH OTR 0 72200 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1233 34596 SH OTR 0 34596 0 WESTERN REFNG INC COM 959319104 88 3030 SH OTR 3 0 3030 0 WESTERN UN CO COM 959802109 4950 256604 SH OTR 3 0 256604 0 WESTERN UN CO COM 959802109 135 7005 SH OTR 3 0 7005 0 WESTLAKE CHEM CORP COM 960413102 119 2579 SH OTR 3 0 2579 0 WHITE MTNS INS GROUP LTD COM G9618E107 377 470 SH SOLE 470 0 0 WILLIAMS COS INC DEL COM 969457100 299 18600 SH OTR 1 0 18600 0 WILLIAMS COS INC DEL COM 969457100 2725 169542 SH OTR 0 169542 0 WYNDHAM WORLDWIDE CORP CALL 98310W908 68 50 SH Call SOLE 50 0 0 YUM BRANDS INC COM 988498101 573 7000 SH SOLE 7000 0 0 YUM BRANDS INC CALL 988498901 15 25 SH Call SOLE 25 0 0 YUM BRANDS INC CALL 988498901 20 46 SH Call SOLE 46 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 405 3800 SH SOLE 3800 0 0 ZOETIS INC CL A 98978V103 3 67 SH SOLE 67 0 0