Q2 2017 Holdings
Filed 2017-08-14 | 598 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $11 | 292 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $14 | 2 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $33 | 4 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $34 | 4 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $58 | 81,836 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $59 | 3 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64 | 528 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $74 | 13 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $75 | 3,870,885 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $79 | 15 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $80 | 2,219 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $100 | 501,000 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $109 | 28 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $128 | 2,263 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $133 | 928 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $136 | 24 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $136 | 39 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $164 | 1,498 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $233 | 10,500 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $236 | 38 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $246 | 45 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $250 | 200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $259 | 7,138 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $262 | 24 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $262 | 44 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $265 | 6,029 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $266 | 3,932 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $278 | 38 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $282 | 35 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $294 | 81 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $315 | 127 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $316 | 41 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $340 | 15,645 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $351 | 424,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $353 | 4,429 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $362 | 21,828 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $368 | 102 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $368 | 34 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $379 | 47 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $379 | 174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $406 | 8,347 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $407 | 5,645 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $410 | 66 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $440 | 8,200 | 0.0% |
| Coach Inc | COM | 189754104 | $441 | 9,325 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $450 | 13,415 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $458 | 11 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $486 | 84 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $531 | 35 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $544 | 162 | 0.0% |