Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL)Call | COM | 020002101 | $0 | 1 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $0 | 1 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $0 | 3 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $0 | 10 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $0 | 1 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $0 | 58 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $0 | 22 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $0 | 24 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $0 | 11 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $0 | 2 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 20 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $0 | 22 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $0 | 1 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 20 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $0 | 1 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $0 | 4 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $0 | 3 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 2 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $0 | 1 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $0 | 6 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $0 | 10 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $0 | 1 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $0 | 1 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $0 | 4 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $0 | 10 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 10 | 0.0% |
| Principal Finl Group Inc(PFG)Call | COM | 74251V102 | $0 | 2 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 4 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $0 | 10 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $0 | 1 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $0 | 3 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $0 | 10 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $1 | 3 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $1 | 2 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1 | 2 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 49 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1 | 5 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1 | 10 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 4 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $1 | 7 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1 | 76 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $1 | 6 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $1 | 5 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1 | 10 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1 | 19 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $1 | 5 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1 | 5 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $1 | 3 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1 | 10 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1 | 10 | 0.0% |