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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Call | COM | 060505104 | $40.0K | 16,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.6K | 96,120 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $40.7K | 2,652 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $40.7K | 2,364 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $40.8K | 5,054 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $40.9K | 968 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $41.4K | 10,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $42.5K | 2,769 | 0.0% |
| General Electric CoPut | COM | 369604103 | $43.0K | 15,908 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $43.0K | 10,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.3K | 407,114 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $43.4K | 403,252 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $43.8K | 27,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $44.2K | 4,715 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $45.7K | 1,084,457 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $47.0K | 4,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 330,518 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $48.0K | 3,409 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $49.1K | 8,425 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $49.2K | 2,750 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $49.4K | 15,475 | 0.0% |
| Praxair Inc | COM | 74005P104 | $49.9K | 376,309 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $50.4K | 2,644,230 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $51.1K | 583,012 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $51.2K | 6,222 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $51.9K | 1,912 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $52.3K | 7,950 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $52.8K | 568 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $52.8K | 7,461 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $53.3K | 5,679 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $53.4K | 3,778 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $55.2K | 8,617 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $55.3K | $52,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $55.4K | 3,217 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $57.0K | 10,320 | 0.1% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $57.4K | $61,513 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $59.3K | 4,208 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $60.5K | 3,935 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $61.0K | 10,339 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $61.4K | 4,264 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $61.6K | 195,717 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $63.1K | $59,542 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $64.3K | 2,644 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $64.9K | 11,814 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $66.9K | 4,432 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $67.9K | 2,550,000 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $69.1K | 10,494 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $70.8K | 7,748 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $71.1K | 6,819 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $74.3K | 11,785 | 0.1% |