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 |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | SHS | G51502105 | $1.7K | 40,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.7K | 41,094 | 0.0% |
| Consumer Discretionary Selt(XLY) | SPDR TRUST SBI | 81369Y407 | $1.7K | 19,289 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $1.7K | 47,200 | 0.0% |
| Rite AID CorpCall | CALL | 767754904 | $1.7K | 400,300 | 0.0% |
| Apple IncPut | PUT | 037833950 | $1.7K | 11,900 | 0.0% |
| CSI Compressco LP | COM | 12637A103 | $1.7K | 174,765 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 32,000 | 0.0% |
| Teck Resources LTDCall | CALL | 878742904 | $1.8K | 80,500 | 0.0% |
| Total S ACall | CALL | 89151E909 | $1.8K | 35,000 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $1.8K | 102,900 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8K | 77,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,187 | 0.0% |
| Imperva IncCall | CALL | 45321L900 | $1.8K | 45,000 | 0.0% |
| RIO Tinto PLCCall | CALL | 767204900 | $1.9K | 45,500 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $1.9K | 16,400 | 0.0% |
| Whiting Petroleum CorpCall | CALL | 966387902 | $1.9K | 200,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.9K | 132,932 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $1.9K | 68,303 | 0.0% |
| Caesars Entertainment(CZREUR) | COM | 127686103 | $1.9K | 200,000 | 0.0% |
| Aetna Inc NewPut | PUT | 00817Y958 | $1.9K | 15,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 26,459 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 15,470 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 9,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 26,772 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $2.0K | 25,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D409 | $2.0K | 2,555,929 | 0.0% |
| E Trade Financial CorpCall | CALL | 269246901 | $2.0K | 56,200 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $2.0K | 85,000 | 0.0% |
| Navient CorporationCall | CALL | 63938C908 | $2.0K | 133,000 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $2.0K | 250,000 | 0.0% |
| Silver Wheaton CorpCall | CALL | 828336907 | $2.0K | 94,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 55,000 | 0.0% |
| American Outdoor Brands CorpCall | CALL | 02874P903 | $2.0K | 100,000 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $2.0K | 32,000 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $2.0K | 18,500 | 0.0% |
| Tractor Supply CoCall | CALL | 892356906 | $2.0K | 28,800 | 0.0% |
| Vaneck Vectors Gold Miners ETFCall | CALL | 92189F906 | $2.0K | 25,000 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.0K | 23,117 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $2.0K | 35,000 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $2.0K | 18,500 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $2.0K | 34,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.0K | 340,354 | 0.0% |
| KLR Energy ACQ Corp | CL A | 49877M108 | $2.0K | 197,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 30,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 25,000 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $2.1K | 46,400 | 0.0% |
| Dominion RES Inc VA NewCall | CALL | 25746U909 | $2.1K | 26,700 | 0.0% |
| Varex Imaging CorpCall | CALL | 92214X906 | $2.1K | 62,100 | 0.0% |