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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $547 | 9,181 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $623 | 7,423 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $638 | 13 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $644 | 128 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $667 | 4,392 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $714 | 1,019,610 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $715 | 126 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $730 | 68 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $739 | 34 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $745 | 10,175 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $747 | 39 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $747 | 19,634 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $749 | 5,660 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $758 | 139 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $767 | 820 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $802 | 239 | 0.0% |
| Symantec Corp | COM | 871503108 | $809 | 28,651 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $864 | 2,787 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $868 | 50 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $874 | 79 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $933 | 4,295 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $954 | 9,508 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $966 | 134 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $972 | 168 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $977 | 9,238 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.0K | 60 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,262 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.1K | 74 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 17,867 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $1.1K | 503,550 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.2K | 193 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 22,200 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.2K | 108 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.2K | 2,536,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 22,545 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 44,351 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 11,713 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.3K | 78 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,231 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 24,210 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,943 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.4K | 63 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.4K | 232 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 25,493 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 22,228 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 15,946 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 31,560 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 9,102 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.5K | 255 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.5K | 923 | 0.0% |