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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $490 | 11 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $502 | 84 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $505 | 1,010,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $513 | 15,172 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $544 | 20,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551 | 9,199 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $604 | 4,466 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $609 | 3,966 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $625 | 228 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $644 | 134 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $647 | 139 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $668 | 39 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $697 | 126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $697 | 15,686 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $705 | 21,764 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $712 | 11,952 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $743 | 68 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $780 | 91 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $814 | 21 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $848 | 79 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $853 | 50 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $864 | 15,142 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $865 | 25,451 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $876 | 25,114 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $898 | 46 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $899 | 48 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $907 | 1,019,610 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $908 | 14,325 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $926 | 8,180 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $934 | 134 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/19/202 | 14055M114 | $957 | 503,550 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $965 | 86 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $980 | 74 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $993 | 12,556 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $996 | 32,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.0K | 168 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 24,339 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.0K | 111 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,516 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $1.1K | 71 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,452 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.1K | 58 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $1.1K | 239 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 12,881 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,459 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.2K | 78 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.2K | 193 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.2K | 267 | 0.0% |