Q2 2017 Holdings
Filed 2017-08-11 | 8145 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2 | 1 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $2 | 24 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $2 | 10 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $2 | 7 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2 | 7 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3 | 5 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $3 | 2 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3 | 77 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3 | 15 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3 | 25 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $3 | 19 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $3 | 3 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $3 | 2 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $3 | 5 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $4 | 5 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4 | 115 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4 | 9 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4 | 120 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4 | 13 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $6 | 2,000 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $6 | 8 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $7 | 6 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $7 | 21 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $9 | 10 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10 | 13 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10 | 10 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $11 | 7 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $11 | 22 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $12 | 21 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $13 | 3 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $13 | $13,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $14 | $14,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $14 | $17,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $14 | 33 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $15 | $13,000 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $15 | $17,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $15 | $13,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $15 | $12,000 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $15 | $13,000 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $15 | 19 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $16 | $14,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $17 | 14 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $18 | $18,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $18 | $14,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $18 | $12,000 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $19 | 20 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $19 | $19,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $19 | $17,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $21 | $18,000 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $21 | $22,000 | 0.0% |