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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $2.8K | 23,900 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2.8K | 225,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.9K | 53,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 58,072 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $2.9K | 25,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $3.0K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 52,340 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 75,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.0K | 25,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 63,200 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.2K | 63,200 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.3K | 57,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.3K | 27,449 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.3K | 488,438 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $3.4K | 120,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.4K | 14,300 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $3.5K | $5,750 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.5K | 62,800 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $3.5K | 80,000 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $3.6K | 19,700 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3.6K | 14,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 45,284 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 104,039 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $3.7K | 90,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 32,810 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 56,696 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $4.0K | 23,000 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $4.0K | 120,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.0K | 93,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $4.0K | 38,400 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $4.0K | 17,100 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $4.1K | 79,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 78,566 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.1K | 64,162 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.1K | 16,055 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $4.1K | 26,500 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $4.2K | 5,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 11,684 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4.4K | 28,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 79,560 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 43,811 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.5K | 76,529 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4.6K | 56,700 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.6K | 199,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.8K | 83,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 66,792 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $4.9K | 500,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $4.9K | 71,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.9K | 65,605 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $5.0K | 116,100 | 0.0% |