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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $3.4K | 307 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.5K | 551 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.6K | 289 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $3.7K | $4,312 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 68,289 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.7K | 17,072 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $3.8K | 900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 84,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,605 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9K | 332,029 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 66,898 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $3.9K | 165 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 175,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.0K | 300,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $4.0K | 353 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $4.0K | $19,927 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $4.0K | 867 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 34,238 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4.1K | 150 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.1K | 253 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $4.2K | 337 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.3K | 47,891 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $4.3K | 530 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 46,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.3K | 281 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $4.4K | 1,283 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $4.4K | $21,100 | 0.0% |
| Staples IncPut | COM | 855030102 | $4.4K | 5,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.5K | 53 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 71,894 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.6K | 112,864 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 43,721 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.7K | 37,444 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.7K | 419 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $4.9K | 742 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.9K | 77,623 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.0K | 100,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $5.1K | 960 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $5.1K | 1,020 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 17,918 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $5.1K | 1,041 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.1K | 513,800 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $5.1K | 1,157 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $5.2K | 1,086 | 0.0% |
| Tivo Corp | COM | 88870P106 | $5.2K | 276,062 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $5.3K | 1,500 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.4K | 1,200 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.4K | 1,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4K | 13,854 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5K | 179,329 | 0.0% |