Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 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 | $3 | 24 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3 | 5 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $3 | 33 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3 | 2 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $3 | 3 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3 | 5 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $3 | 9 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4 | 20 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $4 | 7 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $4 | 20 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5 | 3 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $5 | 5 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5 | 25 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $5 | 10 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $6 | 1 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $7 | 4 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $7 | 19 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7 | 50 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $7 | 42 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $7 | 49 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8 | 109 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $8 | 13 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $9 | 18 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $10 | $12,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $10 | $12,000 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $10 | 5 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11 | $12,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $11 | $12,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $12 | 30 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13 | $14,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $13 | $12,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $13 | 54 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $14 | 45 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $15 | 10 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $16 | 10 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $21 | 9 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $21 | 20 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $21 | 12,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $22 | 10 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $23 | 5 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $23 | 7 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $24 | 187 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $25 | 28,084 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $38 | 18 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $40 | 50,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $40 | 14,737 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $41 | $52,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $44 | 3 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $47 | 17 | 0.0% |
| Lannet Inc | COM | 516012101 | $48 | 10,048 | 0.0% |