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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $20.3K | 3,176 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $20.5K | 2,560 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $20.5K | 2,996 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $20.5K | 3,000 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $20.6K | 2,000,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $20.8K | 2,076,420 | 0.0% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $21.0K | $10,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.0K | 168,600 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $21.1K | 3,988 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $21.3K | 216,631 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $21.3K | 2,345 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.4K | 262,217 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $21.5K | 2,116,553 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.6K | 147,724 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $21.6K | 2,185 | 0.0% |
| General Electric Co | COM | 369604103 | $21.7K | 895,898 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $21.7K | 4,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.7K | 400,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $21.9K | 2,220 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $22.1K | 2,822 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $22.1K | 1,318 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $22.2K | 3,641 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.2K | 305,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.6K | 110,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $22.8K | 4,368 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23.3K | 1,550,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.3K | 160,785 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $23.5K | 4,997 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $23.6K | 2,289,090 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2K | 171,358 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $24.2K | 6,788 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $24.5K | 3,788 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8K | 477,659 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $24.9K | 1,733 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $25.2K | 1,039 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $25.3K | 2,142 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $25.6K | 3,155 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $25.6K | 933,186 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $25.8K | 269 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $26.0K | 3,367 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2K | 223,226 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $26.2K | 1,604 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.3K | 428,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.5K | 694,684 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 493,484 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $26.6K | 10,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.7K | 367,616 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26.8K | 719,357 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $26.9K | 2,749,998 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $27.1K | 2,082 | 0.0% |