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 |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $27.2K | 621,763 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $27.7K | 1,692 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $27.8K | 152 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $28.7K | 3,695 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $29.0K | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $29.0K | 1,224 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $29.1K | 2,006 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $29.1K | 3,958 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $29.3K | 6,510 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $29.3K | 953 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $29.4K | 7,725 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $29.7K | $37,550 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $29.7K | 9,500 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $29.9K | 3,000,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $30.0K | 6,202 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $30.0K | 1,464 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $30.2K | 4,925 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $30.3K | 2,900,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.7K | 216,763 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $31.0K | 2,135 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.4K | 72,460 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $33.3K | 1,062 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $33.4K | 4,101 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $33.4K | 4,108 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $33.4K | 8,911 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $33.8K | 1,831 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $33.8K | 3,215 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $33.9K | 2,323 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $34.1K | 2,460 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $34.3K | 1,752 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.0K | 297,616 | 0.0% |
| General Electric CoPut | COM | 369604103 | $35.3K | 14,578 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $41.7K | 10,632 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $42.1K | 6,079 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $42.2K | 8,149 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $43.3K | 968 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $43.6K | 4,423 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $44.1K | 245,312 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $44.4K | $33,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $44.5K | 2,384 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $44.7K | 27,000 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $45.1K | 10,313 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $45.3K | 465 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $45.4K | 5,539 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.5K | 2,464,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.6K | 462,378 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $46.0K | 189,862 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $46.3K | 3,943 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $47.5K | 4,500,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $48.1K | 5,622 | 0.0% |