Q1 2017 Holdings
Filed 2017-05-15 | 571 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.2K | 63 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.2K | 500 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.3K | 378 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 150,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,357 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.3K | 225 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.3K | 123 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $1.3K | 191 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.4K | 108 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 20,061 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 17,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 14,854 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,127 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.4K | 2,536,700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.4K | 330 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 17,429 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.4K | 54 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $1.5K | 211 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.5K | 232 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $1.5K | 353 | 0.0% |
| Talend S A | ADS | 874224207 | $1.5K | 50,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 31,737 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.5K | 255 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $1.5K | 979 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $1.6K | $2,250 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.6K | 75,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 45,900 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1.7K | 1,565,448 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 7,083 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.7K | 315 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 16,101 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.8K | 46 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 6,037 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.8K | 49,690 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.8K | 255 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.8K | 200 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $1.8K | 75,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.9K | 124 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 27,075 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 21,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 16,797 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.9K | 178 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.0K | 332 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.0K | 349 | 0.0% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $2.0K | 2,626,628 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.0K | 24 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0K | 44,700 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.0K | 122 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 26,702 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 42,569 | 0.0% |