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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)Call | COM | 126650100 | $3 | 30 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $3 | 19 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $3 | 3 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3 | 6 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3 | 8 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3 | 18 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $3 | 33 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $3 | 10 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4 | 4 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4 | 18 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $4 | 5 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5 | 10 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $6 | 10 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $6 | 4 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $7 | 10 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $7 | 13 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $8 | 10 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $9 | 20 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $9 | 42 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $10 | 10 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $11 | 30,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12 | 55 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $12 | $12,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $13 | $12,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $13 | 9 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $14 | $14,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $18 | 10 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $18 | 142 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $19 | 10 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $21 | 7 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $23 | 12,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25 | 109 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $26 | 20 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $28 | 28,084 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $29 | 18 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $32 | 5 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $34 | 3 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $34 | 17 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $34 | 2,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $41 | $52,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $43 | 13,903 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $51 | 1 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $51 | 14 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $52 | 13,333 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $55 | 14,557 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $56 | 13,770 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $64 | 34 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $69 | 20,000 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $80 | 12,040 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $83 | 12,165 | 0.0% |