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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $10.7K | 2,625 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.9K | 97,049 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $11.0K | 2,055 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1K | 129,908 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $11.2K | 4,501 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $11.2K | 1,258 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 139,164 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $11.2K | 681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 337,756 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.4K | 353,155 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 429,365 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $11.6K | 3,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $11.7K | 10,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 76,342 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.7K | 720,121 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $11.7K | 1,510 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $11.8K | 3,536 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $11.9K | $22,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 186,126 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $12.0K | 980 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $12.1K | 650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 138,481 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $12.1K | 1,893 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $12.1K | 1,075,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $12.1K | 999 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1K | 220,970 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 237,095 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $12.4K | 755,636 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $12.5K | 1,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 160,838 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $12.6K | 639 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 163,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 14,041 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $12.8K | 493,981 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $12.9K | 1,785 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $13.0K | 1,996 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.0K | 370,992 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $13.1K | $9,500 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $13.2K | 1,316,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.2K | 885 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $13.3K | 142 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $13.3K | 4,263 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.4K | 177,046 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $13.4K | 328,775 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $13.5K | 1,173 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $13.6K | 1,280 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $13.6K | 409,403 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $13.6K | 287,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 207,441 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $13.9K | 777 | 0.0% |