Q1 2017 Holdings
Filed 2017-05-15 | 779 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic STK(FRCB) | COM | 33616C100 | $4.0K | 42,974 | 0.0% |
| General Dynamics STK(GD) | COM | 369550108 | $4.0K | 21,592 | 0.0% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $4.0K | 15,000 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $4.1K | 71,000 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $4.1K | 25,000 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $4.1K | 50,000 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $4.1K | 41,000 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $4.1K | 182,780 | 0.0% |
| Time Warner IncPut | PUT | 887317953 | $4.2K | 42,800 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.2K | 82,972 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $4.2K | 65,000 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $4.2K | 65,000 | 0.0% |
| American Tower Corp NewPut | PUT | 03027X950 | $4.3K | 35,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 29,148 | 0.0% |
| Loral Space and Comm | COM | 543881106 | $4.3K | 108,764 | 0.0% |
| Jetblue Airways CorpCall | CALL | 477143901 | $4.3K | 210,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.4K | 239,800 | 0.0% |
| Priceline GRP IncPut | PUT | 741503953 | $4.5K | 2,500 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $4.5K | 126,100 | 0.0% |
| Norfolk Southern STK(NSC) | COM | 655844108 | $4.5K | 40,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $4.5K | 50,000 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $4.5K | 40,000 | 0.0% |
| EOG Resources IncPut | PUT | 26875P951 | $4.5K | 46,400 | 0.0% |
| Vaneck Vectors Gold Miners ETFPut | PUT | 92189F956 | $4.6K | 200,000 | 0.0% |
| Vulcan Materials STKPut | PUT | 929160959 | $4.6K | 37,900 | 0.0% |
| Nutanix IncPut | PUT | 67059N958 | $4.6K | 243,500 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $4.6K | 17,100 | 0.0% |
| Monolithic Power Systems IncPut | PUT | 609839955 | $4.6K | 50,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 70,841 | 0.0% |
| Incyte Genomics IncCall | CALL | 45337C902 | $4.7K | 35,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.7K | 396,795 | 0.0% |
| American Express CoPut | PUT | 025816959 | $4.7K | 60,000 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $4.7K | 240,100 | 0.0% |
| Occidental Pete Corp delPut | PUT | 674599955 | $4.8K | 75,000 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $4.8K | 27,500 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $4.8K | 500,000 | 0.0% |
| American Elec PWR IncPut | PUT | 025537951 | $4.9K | 72,600 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $4.9K | 480,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $4.9K | 146,275 | 0.0% |
| Transdigm Group IncCall | CALL | 893641900 | $5.0K | 22,500 | 0.0% |
| Raymond James STK(RJF) | COM | 754730109 | $5.0K | 65,000 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $5.0K | 40,000 | 0.0% |
| Kayne Anderson Acquisition C | UNIT 06/30/2022 | 48661U201 | $5.0K | 500,000 | 0.0% |
| Mylan N VPut | PUT | N59465959 | $5.1K | 130,000 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $5.1K | 62,000 | 0.0% |
| Suntrust Banks STK | COM | 867914103 | $5.1K | 92,583 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $5.1K | 391,180 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.1K | 122,254 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.1K | 1,101,661 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,802 | 0.0% |