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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources CoCall | CALL | 723787907 | $7.1K | 38,000 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $7.1K | 54,100 | 0.0% |
| BB&T CorpPut | PUT | 054937957 | $7.2K | 160,000 | 0.0% |
| Melco Crown Entmt LTDPut | PUT | 585464950 | $7.2K | 390,000 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $7.2K | 58,200 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $7.3K | 246,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 83,627 | 0.0% |
| Nike IncPut | PUT | 654106953 | $7.6K | 136,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 92,363 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 160,000 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $7.7K | 27,000 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $7.7K | 46,200 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SPDR TRUST SBI | 81369Y886 | $7.7K | 150,165 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $7.7K | 87,557 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $7.8K | 190,700 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $7.8K | 185,400 | 0.0% |
| Whiting Petroleum CorpPut | PUT | 966387952 | $7.9K | 831,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 63,520 | 0.0% |
| Electrum Special Acquisition | SHS | G3105C104 | $8.0K | 800,000 | 0.0% |
| RED HAT Inc -Rhat | COM | 756577102 | $8.0K | 92,200 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $8.1K | 100,000 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $8.1K | 35,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.2K | 277,927 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $8.3K | 177,600 | 0.0% |
| Hewlett Packard Enterprise CoCall | CALL | 42824C909 | $8.3K | 350,000 | 0.0% |
| Rice Energy IncPut | PUT | 762760956 | $8.3K | 350,000 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $8.3K | 186,200 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $8.3K | 439,400 | 0.0% |
| BHP Billiton LTDCall | CALL | 088606908 | $8.4K | 230,700 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $8.4K | 116,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $8.5K | 62,574 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $8.6K | 148,000 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $8.7K | 106,000 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $8.8K | $5,000,000 | 0.0% |
| QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $8.9K | 66,983 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.9K | 149,365 | 0.0% |
| Concho Resources IncPut | PUT | 20605P951 | $9.0K | 70,000 | 0.0% |
| Post Hldgs IncCall | CALL | 737446904 | $9.1K | 104,300 | 0.0% |
| Ashland Global Holdings IncCall | CALL | 044186904 | $9.3K | 75,000 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $9.3K | 258,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.4K | 221,228 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $9.4K | 116,600 | 0.0% |
| Celgene CorpPut | PUT | 151020954 | $9.5K | 76,000 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $9.5K | 86,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 77,952 | 0.0% |
| Delta AIR Lines IncPut | PUT | 247361952 | $9.5K | 206,300 | 0.0% |
| Valspar STK | COM | 920355104 | $9.6K | 86,500 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $9.7K | 257,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8K | 414,612 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $9.9K | 138,500 | 0.0% |