BANK OF AMERICA CORP /DE/ Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$431.2M

Holdings

6,564

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,564 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	AMGNAMGEN INC	6,545,038	$1.3M	0.30%	Put
402	ETNEATON CORP PLC	5,781,762	$1.3M	0.30%	Put
403	—CURRENCYSHARES CDN DLR TR	16,726	$1.3M	0.30%
404	—LEUCADIA NATL CORP	806,005	$1.3M	0.30%
405	CICIGNA CORPORATION	3,514,322	$1.3M	0.30%	Put
406	GBCIGLACIER BANCORP INC NEW	318,630	$1.3M	0.30%
407	OTICEUROTONOMY INC	80,636	$1.3M	0.30%
408	WRKUSDWESTROCK CO	1,303,931	$1.3M	0.30%
409	PAHCPHIBRO ANIMAL HEALTH CORP	68,547	$1.3M	0.30%
410	—CLAYMORE EXCHANGE TRD FD TR	633,145	$1.3M	0.30%
411	—RETAIL PPTYS AMER INC	1,220,291	$1.3M	0.30%
412	RACEFERRARI N V	172,021	$1.3M	0.30%	Call
413	CBCHUBB LIMITED	9,170,715	$1.3M	0.30%	Put
414	BTUSDBT GROUP PLC	637,806	$1.3M	0.30%
415	RTN1USDRAYTHEON CO	9,338,636	$1.3M	0.30%	Put
416	DEDEERE & CO	8,127,574	$1.3M	0.30%	Put
417	MBBISHARES TR	26,377,455	$1.3M	0.30%
418	FYTFIRST TR EXCNGE TRD ALPHADEX	44,932	$1.3M	0.30%
419	VMWEURVMWARE INC	855,214	$1.3M	0.29%	Put
420	PZZAPAPA JOHNS INTL INC	18,635	$1.3M	0.29%
421	DOVDOVER CORP	9,287,880	$1.3M	0.29%	Put
422	—NEUSTAR INC	152,843	$1.3M	0.29%
423	MOALTRIA GROUP INC	32,553,546	$1.3M	0.29%	Put
424	MKSIMKS INSTRUMENT INC	29,371	$1.3M	0.29%
425	CRUSCIRRUS LOGIC INC	430,545	$1.3M	0.29%
426	PTENPATTERSON UTI ENERGY INC	1,120,745	$1.3M	0.29%
427	EQIXEQUINIX INC	548,771	$1.3M	0.29%	Call
428	USMVISHARES TR	27,264,752	$1.3M	0.29%
429	DLXDELUXE CORP	61,700	$1.3M	0.29%
430	ALLYALLY FINL INC	3,002,472	$1.3M	0.29%	Put
431	LTCLTC PPTYS INC	145,904	$1.3M	0.29%
432	TLTISHARES TR	4,512,197	$1.3M	0.29%	Put
433	STSENSATA TECHNOLOGIES HLDG NV	2,302,409	$1.3M	0.29%
434	CLBCORE LABORATORIES N V	809,058	$1.3M	0.29%
435	SNYSANOFI	6,117,365	$1.3M	0.29%
436	ATKRATKORE INTL GROUP INC	78,326	$1.3M	0.29%
437	AG8AGILENT TECHNOLOGIES INC	1,501,876	$1.3M	0.29%
438	—MYLAN N V	2,613,833	$1.2M	0.29%	Put
439	VLOVALERO ENERGY CORP NEW	3,297,382	$1.2M	0.29%	Put
440	CNSCOHEN & STEERS INC	56,188	$1.2M	0.29%
441	ASHASHLAND INC NEW	155,377	$1.2M	0.29%
442	AGCOAGCO CORP	263,823	$1.2M	0.29%
443	JAZZJAZZ PHARMACEUTICALS PLC	174,829	$1.2M	0.29%	Put
444	BACVERIZON COMMUNICATIONS INC	67,064,502	$1.2M	0.29%	Put
445	—BUNGE LIMITED	672,428	$1.2M	0.29%
446	OSVEURVANECK VECTORS ETF TR	539,079	$1.2M	0.29%
447	—PRESS GANEY HLDGS INC	31,590	$1.2M	0.29%
448	TECK/BTECK RESOURCES LTD	5,941,380	$1.2M	0.29%	Put
449	MACMACERICH CO	244,960	$1.2M	0.29%
450	—ANGIES LIST INC	379,911	$1.2M	0.29%	Put
451	TREXTREX CO INC	206,095	$1.2M	0.29%
452	HTLDEXPRESS INC	204,625	$1.2M	0.29%
453	SAICSCIENCE APPLICATNS INTL CP N	162,968	$1.2M	0.29%
454	—HORIZON PHARMA PLC	476,918	$1.2M	0.29%
455	—TIME INC NEW	204,060	$1.2M	0.29%
456	HESHESS CORP	3,697,915	$1.2M	0.29%	Put
457	EWCISHARES	6,673,178	$1.2M	0.29%
458	—POWERSHARES ETF TR II	48,429	$1.2M	0.29%
459	CUBICUSTOMERS BANCORP INC	49,084	$1.2M	0.29%
460	EGPEASTGROUP PPTY INC	112,579	$1.2M	0.29%
461	TDYTELEDYNE TECHNOLOGIES INC	156,731	$1.2M	0.29%
462	ZGZILLOW GROUP INC	33,637	$1.2M	0.29%
463	NAVINAVIENT CORP	845,792	$1.2M	0.29%
464	LBTYBLIBERTY GLOBAL PLC	1,678,418	$1.2M	0.29%	Put
465	MFAUSDMFA FINL INC	2,036,524	$1.2M	0.29%
466	—UNIVERSAL FST PRODS INC	93,566	$1.2M	0.29%
467	LNGCHENIERE ENERGY INC	1,188,644	$1.2M	0.28%	Put
468	IVVISHARES TR	12,437,555	$1.2M	0.28%
469	FOXATWENTY FIRST CENTY FOX INC	1,544,978	$1.2M	0.28%
470	COHREURCOHERENT INC	174,595	$1.2M	0.28%
471	—WESTERN REFNG INC	218,739	$1.2M	0.28%
472	DRQEURDRIL-QUIP INC	204,886	$1.2M	0.28%
473	CAHCARDINAL HEALTH INC	5,531,399	$1.2M	0.28%	Call
474	HTAEURHEALTHCARE TR AMER INC	1,036,931	$1.2M	0.28%
475	UYGPROSHARES TR	18,436	$1.2M	0.28%
476	MEOHMETHANEX CORP	311,145	$1.2M	0.28%
477	PCTYPAYLOCITY HLDG CORP	28,238	$1.2M	0.28%
478	FCPTFOUR CORNERS PPTY TR INC	59,282	$1.2M	0.28%
479	BUDANHEUSER BUSCH INBEV SA/NV	4,119,900	$1.2M	0.28%
480	—CLAYMORE EXCHANGE TRD FD TR	165,634	$1.2M	0.28%
481	RWXSPDR INDEX SHS FDS	4,550,673	$1.2M	0.28%
482	OIIOCEANEERING INTL INC	482,211	$1.2M	0.28%
483	FNKFIRST TR EXCNGE TRD ALPHADEX	43,540	$1.2M	0.28%
484	ESLTELBIT SYS LTD	13,351	$1.2M	0.28%
485	—ZELTIQ AESTHETICS INC	154,647	$1.2M	0.28%
486	GILDGILEAD SCIENCES INC	13,756,556	$1.2M	0.28%	Put
487	OSGAMBAC FINL GROUP INC	73,564	$1.2M	0.28%
488	—GRUBHUB INC	677,126	$1.2M	0.28%	Put
489	—TWENTY FIRST CENTY FOX INC	5,050,947	$1.2M	0.28%	Put
490	—ALLERGAN PLC	4,494,810	$1.2M	0.28%	Put
491	SATSECHOSTAR CORP	157,202	$1.2M	0.28%
492	CHTRCHARTER COMMUNICATIONS INC N	5,120,284	$1.2M	0.28%	Put
493	LUVSOUTHWEST AIRLS CO	5,181,322	$1.2M	0.28%	Put
494	—BOTTOMLINE TECH DEL INC	56,111	$1.2M	0.28%
495	ALSALLSTATE CORP	3,123,486	$1.2M	0.28%	Put
496	XLKSELECT SECTOR SPDR TR	11,597,352	$1.2M	0.28%	Put
497	TOWNTOWNEBANK PORTSMOUTH VA	107,550	$1.2M	0.28%
498	ELLAUDER ESTEE COS INC	3,140,165	$1.2M	0.28%
499	SPSCSPS COMM INC	49,110	$1.2M	0.28%
500	NEENEXTERA ENERGY INC	9,222,710	$1.2M	0.28%	Call

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