Q1 2018 Holdings
Filed 2018-05-11 | 904 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $419 | 24,100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $421 | 1,998,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $422 | 13,912 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR | 912318300 | $424 | 299,025 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $430 | 112,200 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $436 | 262,800 | 0.0% |
| Royal BK Scotland Group PLCCall | SPONS ADR 2 ORD | 780097689 | $439 | 450,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL B | 90130A200 | $439 | 146,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $446 | 477,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $448 | 32,442 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $450 | 34,400 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $451 | 17,468 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $452 | 307,800 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $455 | 39,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $461 | 24,879 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $464 | 33,186 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $464 | 207,400 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $466 | 131,100 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $469 | 14,650 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $473 | 200,900 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $479 | 75,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $483 | 17,353 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $491 | 27,436 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $492 | 70,453 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $492 | 128,100 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $493 | 353,100 | 0.0% |
| Randgold RES LTDPut | ADR | 752344309 | $496 | 65,900 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $498 | 274,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $504 | 62,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $508 | 28,184 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $508 | 16,938 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $513 | 250,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | COM | 046513107 | $513 | 201,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $516 | 225,140 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $519 | 20,147 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $524 | 18,861 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $527 | 446,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $532 | 18,351 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $539 | 1,109,300 | 0.0% |
| Envision Healthcare CorpCall | COM | 29414D100 | $545 | 656,600 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $548 | 541,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $549 | 18,744 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $560 | 11,609 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $562 | 200,600 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $572 | 39,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $576 | 124,300 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $576 | 412,600 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $577 | 16,200 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $581 | 96,100 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $584 | 464,375 | 0.0% |