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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.6K | 8,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 129,863 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.6K | 1,050,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.7K | 41,400 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1.7K | 16,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 31,444 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 19,318 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.7K | 23,200 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.8K | 25,500 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.8K | 11,600 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $1.8K | 35,300 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.9K | 10,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 58,327 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.9K | 69,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.9K | 69,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 16,504 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 30,007 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 25,462 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.9K | 34,200 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $2.0K | 29,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 26,234 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.0K | 128,108 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.0K | 60,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2.0K | 15,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 41,481 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 52,292 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 19,945 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.1K | 17,800 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $2.1K | 65,111 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.1K | 18,800 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $2.2K | 12,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 78,723 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.2K | 41,700 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.3K | 31,200 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.3K | 75,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $2.3K | 12,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $2.4K | 39,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 50,310 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $2.5K | 26,500 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.5K | 18,400 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.5K | 250,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.6K | 13,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 43,261 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R129 | $2.6K | 1,500,000 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $2.7K | 41,600 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.8K | 55,300 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $2.8K | 17,700 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.8K | 82,800 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.8K | 11,100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.8K | 157,482 | 0.0% |