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 |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.6K | 835,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $5.8K | $7,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $5.9K | 600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 47,792 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 140,982 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 35,655 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6.1K | 223,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 94,128 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 74,984 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.3K | 365,000 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $6.4K | 1,150 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.4K | 606 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.5K | 1,893 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $6.7K | 1,713 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 79,522 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $6.7K | 977 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 74,460 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $6.8K | 825 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 227,844 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.9K | 220,000 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $7.0K | 551 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.0K | 151,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 195,405 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $7.1K | 1,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.2K | 431 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.3K | 175,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $7.3K | 650 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $7.3K | 650 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $7.4K | 589 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $7.4K | 914 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 100,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 58,325 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $7.6K | 163,336 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6K | 83,872 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $7.7K | 992 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $7.7K | 950 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $7.7K | 1,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 47,317 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 87,077 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $7.9K | 750,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 10,456 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $8.0K | 288,295 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.2K | 112,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.2K | 56,622 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $8.3K | 758 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $8.4K | 143,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $8.4K | 1,010 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 118,889 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $8.5K | 902 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.5K | 857,000 | 0.0% |