Q2 2019 Holdings
Filed 2019-08-14 | 343 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.9K | 42,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 17,866 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.0K | 100,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $3.0K | 75,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $3.0K | 22,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.1K | 40,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 27,870 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.1K | 100,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $3.2K | 17,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.2K | 11,228 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.2K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.2K | 35,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.3K | 36,120 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $3.3K | 70,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.4K | 51,465 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.4K | 75,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.4K | 565,778 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.5K | 20,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $3.6K | 50,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 116,030 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $3.6K | 50,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.6K | 237,449 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.6K | 14,850 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.7K | 60,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $4.0K | 15,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.0K | 135,190 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 106,670 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $4.2K | 200,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $4.2K | 200,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.2K | 170,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.3K | 280,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 450,911 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 90,662 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5K | 136,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,543 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $4.5K | 100,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.6K | 40,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $4.6K | 40,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $4.7K | 150,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.8K | 38,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 108,169 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $4.9K | 481,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 123,437 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9K | 75,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 153,240 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $5.0K | 500,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.0K | 65,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.0K | 50,000 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $5.3K | 60,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.3K | 60,000 | 0.0% |