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 |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | COM CL A | 92211L105 | $4.9K | 500,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4.9K | 349 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9K | 89,083 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $4.9K | 852 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.0K | 161 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 91,454 | 0.0% |
| Tivo Corp | COM | 88870P106 | $5.2K | 260,028 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.2K | 155,463 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.2K | 79,100 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $5.3K | 171 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 68,942 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.4K | 80,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.4K | 287 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5.5K | 500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $5.5K | 500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 58,625 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.5K | 262 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5K | 107,107 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $5.5K | 1,123 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 23,436 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $5.7K | 1,808 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $5.7K | 405 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.8K | 1,200 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $5.8K | 3,067 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $5.8K | 600 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $5.9K | 1,086 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $6.0K | 657 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 123,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.0K | 660,200 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.0K | 57,353 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.2K | 113,423 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $6.2K | 809 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $6.3K | 505 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.3K | 152,281 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.4K | 152,510 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 78,714 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $6.7K | 862 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $6.8K | 2,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 77,185 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $7.0K | 606 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.1K | 162,542 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.1K | 74 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.2K | 1,516 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.3K | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.4K | 1,149 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.5K | 1,400 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $7.5K | 750,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.6K | 519,435 | 0.0% |