Q2 2018 Holdings
Filed 2018-08-10 | 7228 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy IncPut | CL A | 701877102 | $6 | 200 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $9 | 400 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $10 | 26,302 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $12 | 316 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $14 | 400 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $24 | 100 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $26 | 500 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $26 | 400 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $32 | 500 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $33 | 200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $33 | 153,133 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $36 | 700 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $49 | 41,666 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $49 | 2,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $51 | 3,939 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $55 | 900 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $58 | 17,546 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $62 | 600 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $64 | 600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $69 | 900 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $70 | 700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $74 | 900 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $75 | 2,700 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $77 | 10,166 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $80 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $82 | 23,333 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $83 | 25,876 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $84 | 500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $85 | 10,678 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $85 | 500 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $88 | 300 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $88 | 13,127 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $94 | 1,500 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $94 | 2,500 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $94 | 3,300 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $96 | 1,200 | 0.0% |
| Wmih Corp | COM | 92936P100 | $96 | 71,649 | 0.0% |
| Mobile Telesystems PjscPut | SPONSORED ADR | 607409109 | $101 | 11,400 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $102 | 12,386 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $103 | 13,046 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $103 | 20,864 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $108 | 1,300 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $108 | 1,200 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $111 | 32,136 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $111 | 10,740 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $114 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $118 | 14,553 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $119 | 11,556 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $120 | 6,300 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $125 | 11,370 | 0.0% |