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 |
|---|---|---|---|---|---|
| US Bancorp del(USB)Put | COM NEW | 902973304 | $14.0K | 2,697 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.1K | 589,142 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.1K | 60,666 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $14.3K | 3,210 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.4K | 170,925 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $14.5K | $25,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6K | 233,841 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.7K | 504,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $14.7K | 513 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $14.8K | 1,211 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.8K | 165,257 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $14.8K | 1,548 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.9K | 233,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 274,622 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $15.2K | 3,822 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.2K | 1,054,090 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.2K | 193,087 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $15.3K | 1,176 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $15.6K | 2,794 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $15.6K | 1,500,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.7K | 4,654 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $15.9K | 1,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 272,725 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $16.0K | 4,816 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $16.3K | 1,155 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $16.3K | 174,569 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.4K | 188,809 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4K | 135,235 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $16.4K | 1,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.5K | 307,282 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $16.8K | 2,046 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 80,974 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $16.9K | 197,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16.9K | 1,240,770 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $16.9K | 2,011 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.2K | 110,908 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $17.5K | 4,230 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $17.5K | 2,007 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $17.5K | 4,497 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $17.7K | 1,155 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $17.7K | 5,664 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.8K | 42,697 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $17.8K | 3,976 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $17.9K | 904 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.1K | 225,311 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1K | 199,892 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $18.1K | 2,826 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.3K | 150,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $18.3K | 1,081 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $18.4K | 2,185 | 0.0% |