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 |
|---|---|---|---|---|---|
| L3 Technologies IncCall | COM | 502413107 | $1 | 5 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1 | 3 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $1 | 2 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $1 | 3 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1 | 2 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 49 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1 | 76 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $2 | 2 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $2 | 7 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2 | 29 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2 | 13 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $2 | 10 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2 | 23 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $2 | 2 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2 | 4 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $2 | 8 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $2 | 3 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $3 | 2 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3 | 2 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3 | 110 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3 | 79 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3 | 22 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $4 | 17 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $4 | 9 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4 | 16 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $4 | 10 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $4 | 5 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6 | 11 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6 | 42 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $6 | 7 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $7 | 4 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8 | 115 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $10 | 55 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $10 | $12,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10 | 2 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11 | 14 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11 | 60 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $12 | 2,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $12 | $13,000 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $13 | $12,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13 | $13,000 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $14 | 4 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14 | $14,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $14 | $16,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $14 | 30,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $15 | $16,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $15 | $13,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $15 | $12,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $15 | 9 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $16 | $14,000 | 0.0% |