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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2.7K | 2,250 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.7K | 828 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $2.8K | $9,180 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8K | 36,970 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.8K | 532 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 54,814 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.0K | 259 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 251,779 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.0K | 69,836 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.1K | 156,405 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $3.1K | 234 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.2K | 132,000 | 0.0% |
| Coach IncPut | COM | 189754104 | $3.2K | 800 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.2K | 285 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.3K | 152,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,466 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $3.3K | 900 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $3.3K | 265 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.5K | 165 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $3.5K | 792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 47,503 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.6K | 1,063 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.6K | 230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 26,124 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 48,768 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $3.8K | 1,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 14,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 58,681 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $3.8K | 930 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $3.9K | 691 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4.0K | 628 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $4.1K | 712 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4.1K | 289 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.1K | 1,081 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4.2K | 373 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.2K | 791 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $4.3K | 341 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $4.3K | 250,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.3K | 30,052 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 40,987 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.4K | 141,111 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $4.5K | 76 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 96,193 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $4.6K | $7,500 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.7K | 419 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 137,766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 25,966 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $4.8K | 867 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 75,801 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $4.8K | 637 | 0.0% |