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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $7.7K | 1,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 103,271 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $7.8K | 145,976 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $7.8K | 500 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $8.0K | 586 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $8.1K | $25,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $8.1K | 600 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $8.1K | 1,103 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.1K | 4,448 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $8.1K | 1,201 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.2K | 1,017,397 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $8.3K | 781 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.4K | 223,464 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $8.4K | $69,754 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.5K | 198,482 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $8.5K | 1,755 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $8.5K | 325,849 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $8.5K | 125,983 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.6K | 857,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.6K | 57,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 146,526 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.7K | 74,012 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.7K | 35,700 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.8K | 1,078 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 121,559 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 99,955 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $9.0K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $9.3K | 1,643 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $9.4K | 750 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4K | 132,254 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 9,812 | 0.0% |
| AndeavorCall | COM | 03349M105 | $9.4K | 914 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.4K | 51,178 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $9.7K | 963,800 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $9.7K | 1,000,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9.7K | 1,040,210 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $9.7K | 5,516 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $9.8K | 1,258 | 0.0% |
| AndeavorPut | COM | 03349M105 | $9.8K | 950 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.8K | 313,362 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 84,774 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $9.8K | 1,173 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 166,903 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $10.0K | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 123,573 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $10.1K | 236,316 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $10.1K | 750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 267,228 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $10.3K | 647 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $10.4K | $14,500 | 0.0% |