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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.2K | 429,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 19,980 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2K | 60,800 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.2K | 535,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,499 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $1.3K | 944,500 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1.3K | 206,500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.3K | 57,900 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.3K | 318,700 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.3K | 27,698 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 21,961 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.4K | 748,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 23,116 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.4K | 433,000 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $1.4K | 904,400 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.4K | 423,800 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.4K | 131,933 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $1.4K | 137,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.4K | 158,000 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $1.4K | 730,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.4K | 198,700 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.5K | 379,612 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.5K | 46,599 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.5K | 291,200 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $1.5K | 122,200 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.5K | 14,243 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $1.5K | 471,500 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $1.5K | 730,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 19,691 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.6K | 36,031 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 47,288 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 21,213 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.6K | 244,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 175,265 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.6K | 44,828 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $1.7K | 1,619,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 114,138 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.7K | 1,064,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 40,465 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7K | 246,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 42,297 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 49,249 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.8K | 138,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.8K | 110,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 96,421 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.8K | 46,751 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $1.8K | 1,350,100 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $1.8K | 421,900 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 117,919 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.9K | 68,144 | 0.0% |