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)Call | COM | 574599106 | $7.6K | 1,982 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $7.6K | 1,982 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.6K | 1,516 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7.7K | 862 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.7K | 60,475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7K | 132,823 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 125,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.9K | 597 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 142,537 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $8.0K | 1,103 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $8.0K | 1,252 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.0K | 263,696 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $8.0K | 136,702 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $8.0K | 750,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $8.1K | 750 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.2K | 255,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $8.2K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $8.2K | 1,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 33,943 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $8.4K | $8,200 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $8.4K | 1,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.5K | 156,060 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.5K | 1,078 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 38,520 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $8.6K | 914 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.6K | 857,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 449,580 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $8.8K | $19,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.8K | 256,917 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $8.8K | 1,643 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $8.9K | 950 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $9.0K | 738 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.0K | 221,045 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $9.0K | 902 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.2K | 124,259 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $9.2K | $7,500 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $9.2K | 851 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.2K | 310,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $9.5K | 760 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 122,004 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.7K | 50,706 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $9.8K | 1,173 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.9K | 1,002,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.0K | 345,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $10.0K | 2,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 265,745 | 0.0% |
| Cision LTD | SHS | G1992S109 | $10.4K | 1,006,100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $10.4K | 2,432 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $10.5K | 1,988 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.5K | 244,493 | 0.0% |