Q4 2019 Holdings
Filed 2020-02-14 | 7 holdings | $182.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $0 | 18,800 | 0.0% |
| Energy Transfer LPCall | COM UT LTD PTN | CET1294F0 | $0 | 29,300 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $0 | 524 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $0 | 19,100 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $0 | 19,900 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1 | 22,000 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1 | 29,600 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1 | $51,171 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1 | 28,100 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1 | 21,200 | 0.0% |
| Brookfield Infrast Partners(BIP)Call | LP INT UNIT | G16252101 | $1 | 11,500 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2 | 20,100 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $2 | 24,500 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $2 | 76,100 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $3 | 16,300 | 0.0% |
| Strategic ED Inc(STRA)Put | COM | 86272C103 | $3 | 16,300 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $3 | 32,700 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $3 | 16,400 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $3 | $53,734 | 0.0% |
| Cree IncPut | COM | 225447101 | $3 | 55,200 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $4 | 152,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $4 | 20,400 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $4 | 53,100 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $4 | 28,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $4 | 23,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $4 | 28,100 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $4 | 71,500 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $4 | 43,400 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $4 | 12,900 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4 | 10,200 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $4 | $29,502 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $4 | 33,700 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4 | 2,800 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $4 | 206,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $4 | 28,100 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $4 | 40,800 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $4 | 20,400 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $4 | 56,200 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4 | 32,700 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4 | 45,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $4 | 38,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $4 | 12,200 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4 | 16,300 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $4 | $135,852 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4 | 4,500 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5 | 32,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $5 | 34,000 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $5 | 79,300 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $5 | 30,600 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $5 | 16,400 | 0.0% |