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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $15.1K | 595,318 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $15.1K | 4,451 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.4K | 189,656 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $15.4K | 2,614 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $15.4K | 1,480,771 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $15.5K | 3,982 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $15.5K | 3,982 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.6K | 181,508 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $15.9K | 1,785 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $16.0K | 781 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $16.0K | 885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1K | 88,659 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $16.2K | 639 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $16.5K | 3,595 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $16.6K | 371 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.7K | 353,953 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.7K | 191,833 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.8K | 54,531 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $16.8K | 3,822 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.9K | 241,636 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $16.9K | 1,898 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $17.0K | 1,250 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $17.1K | 5,083 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $17.1K | 1,176 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $17.2K | 1,548 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $17.2K | 1,453 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $17.3K | 4,497 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $17.4K | 1,165 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $17.5K | 2,046 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $17.6K | 694 | 0.0% |
| Alere Inc | PFD CNV SER B | 01449J204 | $17.7K | $60,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.8K | $25,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $17.9K | 3,976 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $18.2K | 2,011 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $18.2K | 1,800,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.2K | 228,110 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $18.3K | 1,812,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $18.4K | 2,350 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $19.0K | 4,845 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $19.1K | 2,482 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $19.1K | 1,278 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $19.1K | 561,173 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $19.2K | 777 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.4K | 1,009,780 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $19.4K | $10,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $19.5K | 263,561 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.8K | 499,606 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $20.0K | 2,000,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $20.0K | 5,880 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $20.2K | 3,662 | 0.0% |