Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5 | 9,500 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $5 | 3,400 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $6 | 6,500 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $6 | 5,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $6 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $6 | 2,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $6 | 1,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $6 | 6,500 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $6 | 2,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $6 | 10,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $7 | 4,700 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $7 | 10,806 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $7 | 710 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $7 | 1,600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7 | 3,100 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7 | 4,000 | 0.0% |
| Ishares TR(IEF)Call | 7-10YR TR BD ETF | 464287440 | $7 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $7 | 800 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $8 | 1,500 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $8 | 7,500 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $8 | 2,300 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $8 | 9,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8 | 11,300 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $9 | 2,100 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9 | 13,000 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $9 | 7,500 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $9 | 13,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $9 | 1,600 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $9 | 15,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $9 | 3,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $10 | 8,800 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $10 | 800 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $10 | 10,248 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $10 | $10,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $11 | 30,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $11 | 2,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $11 | 1,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $11 | 50,000 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $11 | 32,071 | 0.0% |
| Wells Fargo & Co | MTNF 6/1 | 94986RQH7 | $11 | $11,000 | 0.0% |
| Seacor Holdings IncPut | COM | 811904101 | $11 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $12 | 3,100 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $12 | 11,900 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $13 | $12,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $13 | 10,000 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $13 | $13,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $13 | 4,500 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $13 | $13,000 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $13 | 10,000 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $13 | $13,000 | 0.0% |