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 |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $26.6K | 618,478 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.0K | 520,508 | 0.0% |
| GTY Technology Holdings in | UNIT 99/99/9999 | G4182A110 | $27.6K | 2,670,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $27.6K | $26,313,000 | 0.0% |
| Avista Healthcare Public ACQ(AVA) | UNIT 99/99/9999 | G0726L109 | $28.9K | 2,775,000 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $29.2K | 332,300 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $30.2K | 384,400 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $30.6K | 514,989 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $30.9K | $30,108,000 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $31.7K | 739,200 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $31.7K | 138,200 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $32.0K | 743,000 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $32.4K | 624,100 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $32.9K | 419,600 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $33.0K | 319,303 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $34.0K | 1,141,500 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $34.3K | 950,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $34.6K | 389,465 | 0.0% |
| Tesaro IncCall | CALL | 881569907 | $34.6K | 225,000 | 0.0% |
| Pandora Media IncCall | CALL | 698354907 | $35.1K | 2,971,300 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $35.4K | 402,800 | 0.0% |
| Ishares TRCall | CALL | 464287909 | $35.7K | 454,700 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $36.2K | 1,225,000 | 0.0% |
| Wells Fargo & CompanyPut | PUT | 949746951 | $37.5K | 674,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $39.2K | 621,795 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $39.9K | 289,900 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $41.7K | 490,370 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $42.0K | 1,767,800 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $42.5K | 50,100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $42.8K | 1,806,966 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $42.8K | 55,900 | 0.0% |
| Bank of America CorpCall | CALL | 060505904 | $43.6K | 1,848,300 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $48.6K | 67,200 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $48.8K | 856,700 | 0.0% |
| Bank of America CorpPut | PUT | 060505954 | $50.9K | 2,159,600 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $60.6K | 1,058,504 | 0.0% |
| Humana IncCall | CALL | 444859902 | $61.8K | 300,000 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $62.5K | 1,150,000 | 0.0% |
| Apple IncCall | CALL | 037833900 | $63.2K | 439,700 | 0.0% |
| Time Warner Inc | COM | 887317303 | $71.3K | 730,000 | 0.1% |
| Humana IncPut | PUT | 444859952 | $72.1K | 350,000 | 0.1% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $75.7K | 98,700 | 0.1% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $77.6K | 174,100 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $78.1K | 331,317 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $81.2K | $30,728,000 | 0.1% |
| Spdr S&P 500 ETF TrustCall | CALL | 78462F903 | $82.5K | 350,000 | 0.1% |
| Tesla Inc | NOTE 1.500% 6/0 | 88160RAA9 | $97.0K | $43,441,000 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $97.2K | 750,000 | 0.1% |
| Fedex CorpPut | PUT | 31428X956 | $102.5K | 525,000 | 0.1% |
| United Parcel Service IncPut | PUT | 911312956 | $107.7K | 1,003,300 | 0.1% |