Q1 2017 Holdings
Filed 2017-05-15 | 779 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group IncPut | PUT | 026874954 | $5.2K | 82,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 179,433 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 143,782 | 0.0% |
| Computer Science Corp | COM | 205363104 | $5.2K | 75,441 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $5.2K | 101,700 | 0.0% |
| American International Group IncCall | CALL | 026874904 | $5.2K | 83,800 | 0.0% |
| Liberty Ventures | COM | 53071M856 | $5.2K | 118,011 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 54,500 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $5.3K | $4,000,000 | 0.0% |
| Semgroup CorpCall | CALL | 81663A905 | $5.4K | 150,000 | 0.0% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $5.4K | 75,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 30,577 | 0.0% |
| Sprint CorpCall | CALL | 85207U905 | $5.4K | 625,000 | 0.0% |
| Credit Suisse GroupPut | PUT | 225401958 | $5.5K | 370,900 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $5.5K | 37,500 | 0.0% |
| PNC Financial Services GroupCall | CALL | 693475905 | $5.6K | 46,200 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $5.6K | 417,100 | 0.0% |
| BHP Billiton LTDPut | PUT | 088606958 | $5.6K | 154,400 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $5.7K | 157,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $5.7K | 97,400 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $5.7K | 61,700 | 0.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $5.8K | 82,600 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $5.8K | 161,901 | 0.0% |
| Ashland Global Holdings IncPut | PUT | 044186954 | $5.9K | 47,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 45,000 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $5.9K | 88,300 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $6.0K | 85,100 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $6.1K | 81,600 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $6.1K | 118,800 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.2K | 71,889 | 0.0% |
| Stellar Acquisition III Inc COM | UNIT 03/22/2022 | Y8172W123 | $6.3K | 600,000 | 0.0% |
| PNC Financial Services GroupPut | PUT | 693475955 | $6.3K | 52,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 76,828 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $6.3K | 7,487 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $6.4K | 150,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 133,913 | 0.0% |
| Almost Family Inc | COM | 020409108 | $6.6K | 135,000 | 0.0% |
| United Technologies CorpPut | PUT | 913017959 | $6.6K | 58,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.6K | 35,457 | 0.0% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $6.6K | 650,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.7K | 359,429 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.7K | 84,753 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.8K | $6,500,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.8K | 56,527 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $6.9K | 64,200 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $6.9K | 36,200 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $6.9K | 256,400 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $7.0K | 84,900 | 0.0% |
| Cliffs Natural Resources IncPut | PUT | 18683K951 | $7.0K | 853,600 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $7.1K | 97,200 | 0.0% |