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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Put | COM | 548661107 | $12.4K | 1,510 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.6K | 169,327 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $12.7K | 2,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $12.7K | 260,230 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.7K | 1,448 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.8K | 74,528 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $12.8K | 2,595 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.8K | 797,097 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $12.8K | 723 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $12.9K | 401,208 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $13.0K | 1,540 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $13.1K | 1,316,500 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $13.3K | 2,585 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $13.4K | 1,548 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $13.5K | 1,379 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $13.8K | 3,210 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $13.8K | 3,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.8K | 300,603 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 204,624 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.0K | 210,633 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $14.1K | 2,161 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14.1K | 260,627 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $14.4K | 1,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 130,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $14.6K | 513 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $14.7K | 3,822 | 0.0% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $15.0K | $10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0K | 101,338 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $15.0K | 1,155 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $15.1K | 3,550 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $15.1K | 9,570 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $15.3K | 1,500,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.3K | 82,400 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $15.4K | $14,431 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.6K | 261,646 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $15.7K | $18,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $15.7K | 1,247 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $15.8K | 1,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.0K | 85,433 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.1K | 200,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $16.2K | 2,230 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $16.2K | 2,821 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $16.3K | 500,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $16.5K | 983 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $16.5K | 440,371 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $16.7K | 201,623 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $16.9K | 3,976 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.9K | 543,786 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $16.9K | 2,872 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $17.0K | 638,684 | 0.0% |