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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $10.4K | 738 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $10.5K | 534 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $10.5K | 685 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.5K | 400,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $10.6K | $19,000 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $10.6K | 1,948 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7K | 264,559 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $11.0K | 2,625 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.0K | 663,951 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $11.0K | 2,066 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.3K | 55,039 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $11.4K | 1,479 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $11.5K | 1,801 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 54,875 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.7K | 618,773 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $11.7K | 4,501 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $11.8K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $11.8K | 2,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $12.0K | 1,893 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.0K | 387,141 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $12.0K | 534 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $12.3K | 553,787 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $12.5K | 1,316,500 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12.5K | 1,544 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $12.7K | 2,910 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $12.7K | 563 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.8K | 209,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.9K | 166,727 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12.9K | 385,900 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $12.9K | 1,153,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.1K | 132,130 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.3K | 350,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $13.3K | 11,093 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.3K | 107,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $13.4K | 731 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4K | 156,021 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $13.6K | $14,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $13.7K | 5,681 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $13.8K | 1,058 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $13.8K | 1,448 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $14.1K | 1,211 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.1K | 195,777 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $14.2K | 2,554 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $14.4K | 2,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.6K | 225,707 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $14.9K | 142 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $14.9K | 848,912 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $15.0K | 1,500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.0K | 194,021 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.1K | 342,229 | 0.0% |