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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $503 | 18,085 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $519 | 6,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $557 | 35 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $575 | 971,404 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $578 | 162 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $581 | 13 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $584 | 109 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $592 | 227 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $600 | 1,500,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $608 | 128 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $627 | 11,630 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $665 | 239 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $719 | 39 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $742 | 68 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $753 | 126 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $754 | 139 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $790 | 12,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $880 | 16,968 | 0.0% |
| Coach Inc | COM | 189754104 | $891 | 22,124 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $907 | 1,019,610 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $941 | 168 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $949 | 79 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $996 | 50 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $998 | 35,000 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $1.0K | 666,666 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 6,433 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 16,087 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.0K | 39,998 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.1K | 134 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.1K | 74 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.1K | 60 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.2K | 70,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.2K | 78 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 32,980 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 21,339 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.2K | 193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,495 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.3K | 916,666 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 11,089 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,731 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 50,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,580 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.4K | 690 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.4K | 690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,640 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.5K | 1,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.5K | 81 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $1.5K | 503,550 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.5K | 232 | 0.0% |