Q1 2018 Holdings
Filed 2018-05-14 | 251 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $458 | 2,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $484 | 450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $504 | 1,609 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $552 | 25,640 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $557 | 582 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $558 | 14,798 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $567 | 42,891 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $568 | 35,695 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $572 | 16,255 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $573 | 94,100 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $583 | 900 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $586 | 23,800 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $604 | 750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $607 | 9,738 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $647 | 6,146 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $648 | 46,700 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $659 | 84,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $690 | 10,381 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $690 | 47,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $727 | 11,320 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $728 | 408 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $743 | 32,227 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $754 | 4,570 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $763 | 13,031 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $780 | 63,714 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $792 | 19,632 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $816 | 15,562 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $833 | 3,950 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $864 | 97,300 | 0.0% |
| L Brands IncPut | COM | 501797104 | $881 | 1,552 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $885 | 1,450 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $932 | 104,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $935 | 39,056 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $972 | 56,860 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $988 | 475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 13,508 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.0K | 41,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.0K | 70,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 23,881 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,248 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.1K | 80,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 440,626 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 25,692 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.2K | 213,923 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,595 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 64,000 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.4K | 109,200 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.4K | 117,900 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.4K | 178,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 14,558 | 0.0% |