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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $22.9K | 79,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $23.1K | 206,920 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $23.2K | 235,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $23.3K | 131,800 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $23.4K | 407,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.4K | 793,287 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.7K | 154,430 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.9K | 569,757 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $23.9K | 146,400 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $24.1K | 641,100 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $24.1K | 218,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $24.6K | 155,800 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $24.6K | 678,800 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $24.8K | 499,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.9K | 389,972 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $25.0K | 757,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $25.2K | 287,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $25.3K | 221,500 | 0.0% |
| General Electric CoPut | COM | 369604103 | $25.4K | 1,457,800 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $26.5K | 575,000 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $26.7K | 103,900 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $26.8K | 2,749,998 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $27.7K | 146,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.7K | 226,412 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $28.0K | 1,303,808 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $28.1K | 26,900 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $28.2K | 2,376,171 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $28.8K | 170,700 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $28.8K | 2,900,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $29.8K | 400,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $29.8K | 3,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 348,945 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $30.2K | $21,300 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $30.3K | 449,600 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $30.8K | 200,600 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $31.0K | 1,050,000 | 0.1% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $31.0K | 425,600 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $31.2K | 838,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.5K | 178,403 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $31.8K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $32.0K | 500,000 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $32.3K | 185,600 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $32.4K | 517,400 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $33.3K | 151,200 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $33.7K | 706,087 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $34.2K | $30,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $34.5K | 748,200 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $34.6K | 750,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.6K | 1,699,871 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $36.5K | 291,600 | 0.1% |