Q1 2017 Holdings
Filed 2017-05-15 | 571 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 25,829 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $22.9K | 2,577 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $23.1K | 6,146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.1K | 496,702 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $23.3K | 4,186 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $23.5K | 291,620 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $24.2K | 1,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.5K | 196,253 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $24.5K | 6,008 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $24.6K | 390,004 | 0.0% |
| Valspar CorpCall | COM | 920355104 | $24.9K | 2,240 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $25.6K | 2,562,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $26.0K | 2,081 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.2K | 114,029 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $26.4K | 5,900 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $26.7K | 3,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $27.1K | 306 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $27.3K | 2,604,223 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $27.4K | 8,313 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $27.4K | 4,205 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.4K | 71,552 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $27.8K | 1,610,729 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $28.1K | 1,371,923 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $28.3K | 22,671 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $28.4K | 1,732 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $28.8K | 7,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 352,101 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $29.1K | 3,599 | 0.0% |
| Cabelas Inc | COM | 126804301 | $29.1K | 548,698 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.1K | 824,197 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $29.9K | 2,900,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $30.1K | $26,000 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $30.3K | 4,766 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $30.4K | 473,442 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $30.5K | 4,496 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $30.6K | 1,787 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $30.9K | 3,000,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $31.7K | 1,836 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $32.1K | 2,474 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $32.2K | 5,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.3K | 227,602 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $32.4K | $34,153 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.0K | 5,015 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $33.2K | 4,478 | 0.0% |
| General Electric CoPut | COM | 369604103 | $33.3K | 11,189 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $34.7K | 3,230 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $35.5K | 2,348 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $35.9K | 405,568 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $37.1K | 3,268 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $37.6K | 10,981 | 0.0% |