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 |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $18.6K | 1,247 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $18.6K | 3,654 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $18.7K | 1,736 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.9K | 629,091 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.1K | 350,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $19.2K | 390 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $19.3K | 2,482 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.7K | 99,200 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $19.8K | $10,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $20.2K | 1,616 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $20.3K | $70,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $20.3K | 3,662 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $20.3K | 15,910 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $20.4K | $24,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.4K | 211 | 0.0% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $20.5K | $10,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $20.7K | 16,220 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $20.8K | 476,840 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $20.8K | 2,076,420 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $21.1K | 662,422 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21.2K | 269,769 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $21.4K | 2,822 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $21.4K | 2,000,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.4K | 269,784 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $21.4K | 1,318 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $21.4K | 3,170 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $21.6K | 2,000,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $21.9K | 776,241 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $21.9K | 257,815 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $22.1K | 1,702 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.3K | 167,421 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $22.6K | $15,780 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $22.6K | 2,142 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $22.8K | 4,364 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $22.9K | 3,159 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $23.2K | 936,972 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.2K | 957,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 289,787 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4K | 156,680 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.5K | 526,700 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $23.5K | 2,289,090 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $24.0K | 3,095 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $24.2K | 1,039 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $24.4K | 3,114 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $24.4K | 269 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $24.4K | 2,701 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.7K | 949,999 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.7K | 13,222 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $24.9K | 2,904 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.6K | 166,461 | 0.0% |