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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $3.1K | 18,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 69,417 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.1K | 24,284 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $3.1K | 250,400 | 0.0% |
| Navistar IntlCall | CALL | 63934E908 | $3.1K | 127,500 | 0.0% |
| General Mills IncCall | CALL | 370334904 | $3.1K | 53,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 215,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,726 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $3.2K | 300,000 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $3.2K | 61,500 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $3.3K | 50,000 | 0.0% |
| VCA Inc | COM | 918194101 | $3.3K | 35,581 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $3.3K | 50,000 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $3.3K | 27,190 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $3.3K | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 565,500 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $3.4K | 25,000 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $3.4K | 50,000 | 0.0% |
| Weyerhaeuser CoPut | PUT | 962166954 | $3.4K | 100,000 | 0.0% |
| Davita IncPut | PUT | 23918K958 | $3.4K | 50,000 | 0.0% |
| Carmax IncCall | CALL | 143130902 | $3.4K | 57,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 42,600 | 0.0% |
| Lazard LTD(LAZ) | SHS | G54050102 | $3.4K | 75,000 | 0.0% |
| Incyte Genomics Inc | NOTE 1.250%11/1 | 45337CAN2 | $3.5K | $1,305,000 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $3.5K | 20,000 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A900 | $3.5K | 92,700 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $3.5K | 74,600 | 0.0% |
| Fitbit IncPut | PUT | 33812L952 | $3.5K | 590,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.5K | 73,000 | 0.0% |
| American Express CoCall | CALL | 025816909 | $3.5K | 44,500 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $3.6K | 25,000 | 0.0% |
| Anheuser Busch Inbev SACall | CALL | 03524A908 | $3.6K | 32,500 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $3.6K | 28,819 | 0.0% |
| Southern CoCall | CALL | 842587907 | $3.6K | 71,800 | 0.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $3.6K | 108,600 | 0.0% |
| CSX STK(CSX) | COM | 126408103 | $3.6K | 77,287 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $3.6K | 439,406 | 0.0% |
| Vulcan Materials STK(VMC) | COM | 929160109 | $3.6K | 29,993 | 0.0% |
| Nike IncCall | CALL | 654106903 | $3.6K | 65,000 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $3.6K | 86,100 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $3.6K | 316,814 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 75,036 | 0.0% |
| Marathon Petroleum CorpPut | PUT | 56585A952 | $3.7K | 73,400 | 0.0% |
| Stmicroelectronics N VCall | CALL | 861012902 | $3.8K | 247,500 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $3.8K | 25,000 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $4.0K | 127,000 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $4.0K | 30,000 | 0.0% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $4.0K | 118,598 | 0.0% |
| Double Eagle Acquisition | COM | G28195124 | $4.0K | 400,000 | 0.0% |
| Matlin and Partners Acquisit | NIT 05/28/2021A | 57682V205 | $4.0K | $400,000 | 0.0% |