Q4 2017 Holdings
Filed 2018-02-14 | 510 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 66,952 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $5.0K | 85,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.1K | 154,508 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.1K | 4,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 36,997 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $5.2K | 86,200 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $5.3K | 34,900 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $5.3K | 57,600 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $5.3K | 34,100 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $5.4K | 112,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 66,243 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4K | 103,218 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 111,015 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $5.5K | 86,700 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $5.5K | 17,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.6K | 133,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $5.7K | 63,700 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.7K | 107,066 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $5.7K | 80,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.7K | 19,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.8K | 74,300 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $5.8K | 80,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.8K | 151,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 30,250 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $5.8K | 207,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $5.9K | 50,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5.9K | 50,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.9K | 156,916 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $6.0K | 65,700 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $6.1K | 108,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 91,880 | 0.0% |
| AndeavorCall | COM | 03349M105 | $6.2K | 54,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 83,637 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $6.4K | 80,700 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $6.5K | 60,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.5K | 91,800 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $6.5K | 61,900 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $6.6K | 81,600 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $6.7K | 146,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 187,384 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $6.9K | 685,957 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $7.0K | 80,900 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.1K | 50,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 121,868 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $7.3K | 101,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $7.4K | $11,898 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.4K | 100,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.5K | 500,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $7.7K | $10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 38,769 | 0.0% |