Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4 | 179 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $5 | 10 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5 | 6 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $5 | 7 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5 | 6 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $6 | 33 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $6 | 10 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $7 | 5 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7 | 10 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $7 | 19 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7 | 18 | 0.0% |
| Microsemi CorpCall | COM | 595137100 | $7 | 10 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $8 | 47 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $8 | 10 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9 | 55 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $11 | $11,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $12 | $12,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $12 | 10 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $12 | 21 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $13 | $12,000 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $13 | 5 | 0.0% |
| AndeavorCall | COM | 03349M105 | $13 | 22 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14 | 13 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $14 | 153 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $15 | 7 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $17 | 17 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $20 | $11,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $21 | $12,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $22 | 3 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $22 | 11,682 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $23 | 10 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $24 | 20 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $24 | 28,084 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $25 | 12,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $29 | $32,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30 | 1 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32 | 10,050 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $34 | $44,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $39 | 9 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $42 | 19 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $42 | 13,333 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $45 | 14 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $45 | 30,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $46 | $39,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $49 | 16,447 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $51 | 13,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53 | 145 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $58 | 14,557 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $62 | 18 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $63 | 41 | 0.0% |