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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.9K | 151,600 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $8.0K | 50,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $8.0K | 114,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 139,924 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.1K | 112,600 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $8.1K | 60,600 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $8.2K | 110,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 99,478 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.3K | 97,260 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $8.3K | 28,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $8.3K | 353,583 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $8.3K | 203,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $8.4K | 58,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 152,302 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $8.6K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.6K | 8,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $8.7K | 60,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.8K | 52,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.9K | 107,800 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $9.0K | 78,100 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $9.0K | $8,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $9.1K | 148,900 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $9.2K | 273,025 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $9.2K | $22,069 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $9.3K | 194,800 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.3K | 458,695 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $9.6K | 1,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $9.7K | 133,300 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $9.7K | 963,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $9.8K | 175,500 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $9.9K | 117,300 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $9.9K | 1,000,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $9.9K | 568,100 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $9.9K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $9.9K | 164,300 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $10.1K | 149,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.1K | 59,839 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 50,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $10.3K | $25,000 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $10.4K | 40,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $10.5K | 551,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.7K | 65,447 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $10.8K | 75,000 | 0.0% |
| AndeavorPut | COM | 03349M105 | $10.9K | 95,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $11.2K | 73,800 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $11.3K | 71,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.4K | 67,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 176,909 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $11.7K | 450,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.7K | 132,143 | 0.0% |