Q2 2017 Holdings
Filed 2017-08-14 | 598 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION)Put | COM | 989701107 | $1.6K | 353 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 40,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1.6K | 1,676,140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 29,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.6K | 414 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 31,658 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.6K | 315 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 51,711 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.7K | 95,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.7K | 346 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $1.7K | 250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 9,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,604 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 14,256 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $1.8K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.8K | 342 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 10,373 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.9K | 338 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.9K | 600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,904 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 13,018 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.0K | 178 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $2.0K | 123 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.0K | 176,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1K | 56,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1K | 44,700 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.2K | 417 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 42,473 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $2.2K | 390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 7,867 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $2.2K | 775 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $2.2K | 291 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.2K | 137 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 114,500 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.3K | 400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 27,869 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $2.4K | 416 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $2.4K | 325,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 5,061 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.5K | 553 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2.5K | 2,250 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.5K | 100,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 51,392 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 144,722 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.6K | 828 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.7K | 342 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.7K | 532 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.8K | 500 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.8K | 1,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.8K | 259 | 0.0% |