Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV)Put | COM | 34959J108 | $308 | 4,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $308 | 1,359 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $309 | 18,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $309 | 3,041 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $309 | 2,350 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $311 | 20,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $312 | 38,000 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $312 | 4,800 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $314 | 9,611 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $314 | 29,392 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $315 | 2,068 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $315 | 4,277 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $316 | 17,600 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $316 | 4,500 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $317 | 6,650 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $317 | 6,864 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $318 | 4,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $319 | 29,665 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $319 | 10,444 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $319 | 25,400 | 0.0% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $321 | 3,800 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $322 | 13,199 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $323 | 11,628 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $323 | 19,000 | 0.0% |
| Ishares TR(IAT)Call | US REGNL BKS ETF | 464288778 | $324 | 6,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $324 | 13,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $324 | 17,876 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $325 | 28,931 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $326 | 7,600 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $326 | 17,667 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $326 | 14,589 | 0.0% |
| Ishares TR(IJS)Put | SP SMCP600VL ETF | 464287879 | $327 | 2,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $327 | 4,787 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $327 | 5,980 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $328 | 80,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $328 | 2,556 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $329 | 8,963 | 0.0% |
| Teekay LNG Partners L P(TK)Call | PRTNRSP UNITS | Y8564M105 | $330 | 19,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $330 | 5,946 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $331 | 42,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $332 | 87,661 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $332 | 6,300 | 0.0% |
| Tailored Brands IncPut | COM | 87403A107 | $332 | 13,000 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $333 | 9,697 | 0.0% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $334 | 7,300 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $334 | 9,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $334 | 14,734 | 0.0% |
| Sohu COM LTD(SOHU)Put | SPONSORED ADS | 83410S108 | $334 | 9,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $334 | 44,905 | 0.0% |
| Dean Foods Co New(DFODQ)Put | COM NEW | 242370203 | $335 | 31,900 | 0.0% |