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 |
|---|---|---|---|---|---|
| Myokardia Inc | COM | 62857M105 | $690 | 52,484 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $706 | 13,374 | 0.0% |
| C H Robinson Worldwide IncCall | CALL | 12541W909 | $727 | 9,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $733 | 40,000 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $733 | 16,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $737 | 25,000 | 0.0% |
| Newfield Explor STK | COM | 651290108 | $738 | 20,000 | 0.0% |
| Parker Hannifin STK(PH) | COM | 701094104 | $745 | 4,650 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $755 | 50,000 | 0.0% |
| Sonic Automtive Inc(SAH) | CL A | 83545G102 | $765 | 38,145 | 0.0% |
| Seadrill LimitedCall | CALL | G7945E905 | $766 | 464,100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $766 | 15,200 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $768 | 5,000 | 0.0% |
| Cliffs Natural Resources IncCall | CALL | 18683K901 | $791 | 96,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $795 | 13,471 | 0.0% |
| Dover CorpPut | PUT | 260003958 | $804 | 10,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $823 | 7,500 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $824 | 25,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $824 | 15,470 | 0.0% |
| Calpine CorpCall | CALL | 131347904 | $828 | 75,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $829 | 20,000 | 0.0% |
| Chemtura Corp | COM | 163893209 | $834 | 24,968 | 0.0% |
| Extraction Oil & Gas LLC(XOGEUR) | COM | 30227M105 | $835 | 45,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $842 | 14,693 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $847 | 50,697 | 0.0% |
| Biocept Inc | COM | 09072V204 | $851 | 399,600 | 0.0% |
| Seagate Technology Holdings(STX) | SHS | G7945M107 | $857 | 18,648 | 0.0% |
| Gopro IncCall | CALL | 38268T903 | $860 | 50,000 | 0.0% |
| H&R Block STK(HRB) | COM | 093671105 | $860 | 37,000 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $872 | 10,700 | 0.0% |
| Staples IncPut | PUT | 855030952 | $877 | 100,000 | 0.0% |
| MGM Resorts InternationalPut | PUT | 552953951 | $882 | 32,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $883 | 25,800 | 0.0% |
| Zions BancorporationPut | PUT | 989701957 | $886 | 21,100 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $887 | 100,097 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $889 | 55,000 | 0.0% |
| Golar LNG LTDCall | CALL | G9456A900 | $891 | 31,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $897 | 83,687 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $901 | 19,056 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $908 | 52,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $913 | 19,875 | 0.0% |
| Alaska Airlines STK(ALK) | COM | 011659109 | $922 | 10,000 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $923 | 90,000 | 0.0% |
| Thomson Reuters Corp (USD) | COM | 884903105 | $929 | 21,500 | 0.0% |
| NRG Energy IncPut | PUT | 629377958 | $935 | 50,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $944 | 10,248 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $953 | 15,000 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $955 | 14,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $957 | 12,250 | 0.0% |
| Gartner Group - IT(IT) | COM | 366651107 | $967 | 8,958 | 0.0% |