Q4 2017 Holdings
Filed 2018-02-14 | 510 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $0 | 1 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $0 | 4 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 1 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3 | 20 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7 | 162 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16 | 32 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $27 | 3,870,885 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $34 | 400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37 | 535 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $38 | 800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41 | 984 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $70 | 613 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $75 | 1,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $84 | 1,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87 | 832 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $89 | 1,284 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $113 | 1,538 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $126 | 866 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $128 | 351 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $139 | 2,736 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $139 | 2,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $186 | 2,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $208 | 4,497 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $222 | 2,555 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $237 | 5,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $243 | 4,302 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $248 | 4,500 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $249 | 3,800 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $251 | 17,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $251 | 17,400 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $252 | 424,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $255 | 5,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $259 | 3,580 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $306 | 2,279 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $307 | 4,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $319 | 3,448 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $330 | 8,864 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $348 | 4,100 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $350 | 500,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $391 | 3,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394 | 3,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401 | 10,003 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $402 | 10,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $412 | 15,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $424 | 1,941 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $432 | 6,600 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $461 | 375,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $477 | 6,235 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $489 | 1,300 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $502 | 896,500 | 0.0% |