Q3 2017 Holdings
Filed 2017-11-14 | 571 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $14 | 2 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $34 | 4 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $36 | 4 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $37 | 81,836 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41 | 1,087 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $45 | 3,870,885 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $62 | 3 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $62 | 1,106 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66 | 447 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $74 | 13 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $77 | 10 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $83 | 15 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $86 | 1,173 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $88 | 28 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $136 | 24 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $157 | 39 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $172 | 3,603 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $213 | 38 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $226 | 10,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $255 | 200 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $260 | 53 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $268 | 2,269 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $276 | 44 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $287 | 174 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $287 | 17,400 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $290 | 38 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $306 | 3,771 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $311 | 5,548 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $331 | 424,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $336 | 55,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $345 | 330 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $355 | 41 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $356 | 206 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $358 | 4,700 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $361 | 34 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $365 | 4,573 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $369 | 66 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $370 | 4,084 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $379 | 6,034 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $382 | 2,816 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $384 | 102 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $388 | 81 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $396 | 250,500 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $410 | 500,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $415 | 106 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $443 | 375,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $466 | 4,268 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $471 | 84 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $475 | 23,691 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $479 | 1,436 | 0.0% |