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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE)Call | COM | 670346105 | $534 | 8,400 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $541 | 250,500 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $567 | 755,710 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $584 | 10,900 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $587 | 16,200 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $591 | 22,700 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $631 | 3,500 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $658 | 3,900 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $666 | 12,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $673 | 8,200 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $695 | 31,298 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $711 | 10,900 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $765 | 13,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $765 | 12,614 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $772 | 6,800 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $814 | 12,600 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $819 | 971,404 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $828 | 10,477 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843 | 806 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $845 | 7,087 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $868 | 7,871 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $873 | 29,575 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $941 | 7,900 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $960 | 21,240 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $993 | 666,666 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 11,592 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 17,641 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.1K | 16,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,374 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.1K | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.1K | 6,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,248 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 99/99/999 | G89827110 | $1.2K | 763,030 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.2K | 7,800 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.2K | 7,400 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.2K | 916,666 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.2K | 47,714 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.2K | 13,400 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $1.3K | 966,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,042 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 32,205 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3K | 44,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $1.3K | 10,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.3K | 20,000 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $1.4K | 503,550 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.4K | 1,000,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.4K | 19,300 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.5K | 20,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $1.6K | 1,000,000 | 0.0% |