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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Put | COM | 855244109 | $48.8K | 9,081 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $49.9K | 9,628 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $50.3K | 1,607 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $52.7K | $50,950 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $55.5K | 2,240 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $55.9K | 2,996 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $56.9K | 14,096 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $57.7K | $36,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0K | 60,362 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $58.9K | 3,409 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $59.9K | 5,688 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $61.1K | 2,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2K | 62,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.0K | 659,164 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $63.1K | $46,883 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $64.1K | 1,391,562 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $65.1K | $52,504 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.2K | 1,354,091 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 465,180 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $72.3K | 10,364 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $72.7K | 4,208 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $73.2K | 10,497 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $75.1K | 4,571 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $75.6K | 5,200 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $77.3K | 9,434 | 0.1% |
| Dowdupont IncPut | COM | 26078J100 | $81.6K | 11,785 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $81.6K | 15,045 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $82.2K | 6,881,985 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $84.4K | 4,547,409 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $86.5K | 19,632 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $86.7K | $62,045 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $87.1K | 476 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $87.4K | 14,643,386 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $88.1K | 5,715 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $89.4K | 11,621 | 0.1% |
| Kite Pharma IncPut | COM | 49803L109 | $90.4K | 5,028 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $95.6K | 1,113,394 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $96.1K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $103.5K | 1,063 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $106.9K | 14,348 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $114.0K | 951,111 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $116.4K | $148,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $123.6K | 16,588 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $124.7K | 49,194 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $125.4K | 4,332,042 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $133.8K | 29,064 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $135.5K | 39,747 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $135.9K | 28,221 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $146.7K | 2,379,110 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $147.3K | 862,337 | 0.1% |