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 |
|---|---|---|---|---|---|
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $594 | 421,200 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $603 | 2,679,400 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $603 | 225,500 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $605 | 349,400 | 0.0% |
| Belmond LTD | CALL | G1154H907 | $608 | 54,528 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $614 | 167,150 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $622 | 563,300 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $624 | 639,900 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $626 | 142,508 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $630 | 289,600 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $631 | 295,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $634 | 31,103 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $642 | 34,600 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $642 | 76,300 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $649 | 241,900 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $650 | 48,340 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $660 | 72,300 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $667 | 51,261 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $670 | 63,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $674 | 147,800 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $680 | 1,985,400 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $684 | 72,050 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $686 | 23,172 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $700 | 40,984 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $700 | 11,451 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $702 | 42,712 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $710 | 27,827 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $718 | 145,600 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $721 | 748,500 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $763 | 39,944 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $778 | 162,700 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $783 | 208,900 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $788 | 382,500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $797 | 40,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $797 | 81,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $802 | 47,357 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $803 | 29,807 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $804 | 393,300 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $807 | 238,600 | 0.0% |
| Momo Inc | ADR | 60879B107 | $808 | 21,620 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $810 | 12,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $811 | 54,895 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $811 | 62,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $813 | 21,117 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $819 | 14,144 | 0.0% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $820 | 100,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $826 | 20,445 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $828 | 104,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $831 | 52,359 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $832 | 518,200 | 0.0% |