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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI)Call | COM | 911363109 | $1.5K | 108 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.5K | $2,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $1.5K | 1,000,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 46,601 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 29,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.6K | 414 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 40,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.6K | 255 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.6K | 342 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $1.7K | 353 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 44,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 33,049 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.8K | 1,268,350 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 19,582 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $1.8K | 291 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.8K | 158 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $1.8K | 250 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $1.9K | $3,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.9K | 315 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 39,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 9,746 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.9K | 338 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.0K | 600 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $2.1K | 123 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 15,506 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 19,150 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.1K | 178 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 39,968 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.2K | 417 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.3K | 137 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 134,557 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 46,494 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 15,341 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $2.4K | 265 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 45,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 68,151 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 47,250 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $2.5K | 390 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $2.5K | 416 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.5K | 59,571 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 44,137 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.5K | 20,400 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.6K | 75 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.6K | 500 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.6K | 553 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 5,872 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.6K | 342 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 45,419 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $2.7K | 250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 32,745 | 0.0% |