Q3 2019 Holdings
Filed 2019-11-14 | 184 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 135,754 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $4.9K | 50,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 554,231 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $5.1K | 100,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2K | 53,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $5.3K | 1,106,595 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.4K | 150,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.4K | 150,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $5.4K | 50,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $5.5K | 58,500 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.5K | 50,000 | 0.0% |
| YY IncPut | SPONSORED ADS A | 98426T106 | $5.6K | 100,000 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $5.6K | 200,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.8K | 60,000 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $5.8K | 60,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 325,670 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $6.3K | 335,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $6.4K | 700,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $6.4K | 130,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.6K | 295,884 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.7K | 25,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $6.7K | 60,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.7K | 180,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 143,941 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.8K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.0K | 50,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.1K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 122,524 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $7.3K | 50,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 181,149 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.5K | 462,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $7.9K | 230,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $8.1K | 300,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $8.3K | 150,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $8.3K | 300,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8.4K | 100,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.4K | 100,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $8.5K | 200,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.6K | 50,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $9.5K | $10,000 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $9.8K | 200,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.4K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $10.4K | 50,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.7K | 60,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $11.1K | 25,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $11.2K | 500,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $11.6K | 1,100,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $11.6K | 92,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $12.1K | 320,000 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $12.2K | 1,200,000 | 0.1% |