Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $0 | 3 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $0 | 10 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 5 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $0 | 21 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $0 | 4 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $0 | 10 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $0 | 10 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 101 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $0 | 10 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $0 | 10 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $0 | 5 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 10 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 1 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $0 | 2 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $0 | 10 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $0 | 2 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 4 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $0 | 10 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $0 | 2 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $0 | 7 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $0 | 9 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $0 | 38 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 3 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $0 | 10 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $0 | 6 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $0 | 2 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $0 | 4 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $0 | 10 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $1 | 24 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1 | 4 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $1 | 6 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 49 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1 | 8 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1 | 3 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1 | 4 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1 | 9 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1 | 20 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $1 | 2 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1 | 2 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1 | 10 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1 | 1 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1 | 12 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1 | 4 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2 | 99 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2 | 28 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2 | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $2 | 10 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2 | 2 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $3 | 19 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3 | 30 | 0.0% |