Q2 2018 Holdings
Filed 2018-08-14 | 415 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $1.6K | 2,565,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 37,200 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $1.6K | 153,900 | 0.0% |
| Twenty First Centy FOX IncCall | CL B | 90130A200 | $1.7K | 175,700 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $1.7K | 901,100 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7K | 35,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,093 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.8K | 52,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,720 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9K | 61,271 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9K | 100,658 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.9K | 70,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.9K | 79,375 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.9K | 113,508 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.9K | 22,998 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $2.0K | 200,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1K | 63,970 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $2.1K | 200,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 25,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 33,901 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1K | 88,494 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 37,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 15,994 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.2K | 71,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.2K | 90,389 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.3K | 83,226 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $2.3K | 587,733 | 0.0% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $2.4K | 652,100 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.4K | 230,000 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $2.4K | 165,000 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $2.4K | 123,913 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.5K | 56,597 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $2.5K | 250,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.5K | 102,500 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $2.7K | 610,100 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.9K | 727,800 | 0.0% |
| ILG Inc | COM | 44967H101 | $3.0K | 90,252 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 46,219 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 312,048 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.1K | 120,834 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3K | 150,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 31,247 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.3K | 1,981,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,958 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $3.6K | 3,522,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 50,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $3.9K | 1,385,100 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.0K | 3,841,800 | 0.0% |