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 |
|---|---|---|---|---|---|
| Astoria Finl Corp | COM | 046265104 | $4.5K | 223,572 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 129,284 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 109,412 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 90,477 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 72,813 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 72,987 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $4.7K | 171 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.9K | 419 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 79,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.0K | 287 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0K | 100,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $5.0K | 269,568 | 0.0% |
| Staples IncPut | COM | 855030102 | $5.0K | 5,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.0K | 29,260 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.1K | 513,800 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $5.1K | 1,086 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $5.3K | 960 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.4K | 117,941 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $5.4K | 405 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.5K | 262 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 51,813 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.7K | 87,163 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $5.7K | 657 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.9K | 725,489 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $5.9K | 809 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.0K | 1,200 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.0K | 1,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 78,271 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.0K | 65 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 105,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 187,368 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.4K | 192,879 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.5K | 232,144 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 87,057 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.6K | 193,281 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.6K | 606 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.6K | 590,340 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.6K | 100,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 89,309 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.7K | 1,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $6.8K | 1,416 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $6.8K | 247,878 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $7.0K | $27,500 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $7.0K | 1,808 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $7.1K | 465 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $7.3K | 1,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.3K | 431 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.3K | 1,149 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $7.4K | 150,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $7.5K | 600 | 0.0% |