Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $2 | 6 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $2 | 59 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $2 | 40 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2 | 15 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2 | 38 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2 | 24 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2 | 10 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $2 | 4 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2 | 29 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2 | 15 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2 | 19 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $2 | 8 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $3 | 5 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3 | 42 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $3 | 3 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $3 | 20 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $4 | 8 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $4 | 9 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $4 | 2 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4 | 49 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5 | 15 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5 | 10 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $5 | 4 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $6 | 1,900 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $6 | 7 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7 | 99 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $7 | 22 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $8 | 20 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $9 | 7 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $10 | 45 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $11 | 15 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $11 | $11,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $11 | $13,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $11 | 8 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11 | 109 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $13 | $14,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $13 | 16 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13 | $14,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16 | 5 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $16 | 131 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $16 | $19,000 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $19 | 12,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $19 | 19 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $21 | 11,153 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $23 | $14,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $27 | 12,655 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $29 | 32 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $31 | 3 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $35 | 49,444 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $40 | $52,000 | 0.0% |