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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $11.8K | 53,400 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $11.8K | 206,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 113,943 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $12.0K | 73,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.0K | 134,717 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 687,532 | 0.0% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $12.0K | $55 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12.3K | 288,625 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $12.6K | 300,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $12.6K | 3,285,660 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $12.8K | 200,000 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $12.8K | 200,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.9K | 145,705 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 85,144 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $13.2K | 185,600 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $13.6K | 7,800 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $13.6K | 227,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 190,766 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $13.7K | 149,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $13.9K | 1,109,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $13.9K | 37,100 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $14.0K | 150,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 186,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $14.0K | 809,710 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $14.4K | 255,400 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $14.4K | 291,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $14.5K | 73,100 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $14.5K | 218,800 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $14.8K | 322,600 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.9K | 43,726 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $15.0K | 177,600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $15.1K | 320,200 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $15.1K | 200,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.2K | 310,200 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $15.2K | 112,100 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $15.3K | 429,514 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $15.4K | 121,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $15.5K | 42,600 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $15.6K | 239,600 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $15.7K | 445,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.7K | 202,220 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $16.0K | 195,800 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $16.0K | 399,400 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $16.0K | 249,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.1K | 119,802 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.3K | 904,280 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 175,885 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.4K | 243,413 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $16.6K | 70,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $16.6K | 339,400 | 0.0% |