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 |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $1 | 24 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1 | 15 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $2 | 6 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $2 | 26 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $2 | 10 | 0.0% |
| Microsemi CorpCall | COM | 595137100 | $2 | 10 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2 | 1 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2 | 3 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $2 | 5 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2 | 10 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $3 | 5 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3 | 7 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4 | 6 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $4 | 4 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4 | 10 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $4 | 5 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $4 | 2 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4 | 62 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $5 | 5 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5 | 6 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $6 | 5 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $6 | 17 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6 | 4 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $7 | 10 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $7 | 5 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $9 | 19 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $10 | 19 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $11 | 13 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11 | 130 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $11 | 18 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $12 | $12,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $13 | 7 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $13 | $13,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $13 | $11,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $14 | $15,000 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $14 | $14,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $14 | 3 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $14 | $11,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $14 | $12,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $15 | $12,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $15 | $17,000 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $15 | $13,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $15 | $13,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $16 | $14,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $17 | $13,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $18 | $17,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $19 | $14,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $19 | $18,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $19 | $18,000 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $19 | $19,000 | 0.0% |