Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 110 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $0 | 3 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 10 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $0 | 10 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $0 | 2 | 0.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $0 | 10 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $0 | 20 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $0 | 10 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $0 | 1 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $0 | 22 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 5 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $0 | 7 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 2 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $0 | 10 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 10 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $0 | 1 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 4 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $0 | 10 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $0 | 4 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $0 | 65 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $0 | 2 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $0 | 2 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $0 | 10 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $0 | 14 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $0 | 2 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $0 | 1 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $0 | 1 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $0 | 9 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $1 | 5 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $1 | 2 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1 | 51 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $1 | 20 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1 | 16 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1 | 10 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $1 | 24 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1 | 77 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 4 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1 | 27 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1 | 3 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $1 | 4 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1 | 15 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 8 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1 | 10 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1 | 3 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $1 | 9 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1 | 5 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $1 | 3 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 49 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1 | 1 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1 | 3 | 0.0% |