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 |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $17.2K | 500,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.3K | 1,258,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.4K | 298,735 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $17.5K | 987 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $17.6K | $16,200 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $17.7K | 2,255 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $17.7K | 741 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.9K | 287,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $18.0K | 1,081 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $18.1K | 42,659 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4K | 255,121 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $18.4K | 4,742 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $18.6K | 481 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $18.9K | 2,973 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.0K | 306,306 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $19.0K | 2,122 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $19.1K | 249 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $19.1K | 3,500 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $19.2K | 1,616 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.4K | 394,961 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.5K | 467,020 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $19.5K | 1,093,300 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $19.5K | 1,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.6K | 102,424 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $19.7K | 1,335 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $19.8K | 2,175 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.0K | 160,162 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $20.3K | 2,822 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $20.5K | 748 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $20.6K | 448,726 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $20.8K | 3,763 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $20.8K | 2,076,420 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $20.9K | 2,000,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $20.9K | $31,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 350,498 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.0K | 489,941 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $21.0K | 2,688 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $21.0K | 1,432 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $21.1K | 1,235 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $21.4K | 2,000,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.4K | 266,014 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $21.5K | 256,142 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $21.6K | 6,387 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $21.7K | 1,745 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $22.0K | 6,218 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $22.0K | 3,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3K | 80,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $22.5K | 2,471 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $22.8K | 2,782 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $22.8K | 3,445 | 0.0% |