Q3 2018 Holdings
Filed 2018-11-14 | 505 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 30,780 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.2K | 161,973 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 24,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 57,149 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2K | 28,229 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 95,000 | 0.0% |
| Rockwell Collins IncPut | COM | 774341101 | $1.2K | 936,400 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $1.3K | 274,200 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3K | 26,036 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $1.3K | 2,818,700 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $1.3K | 1,898,700 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $1.4K | 541,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 30,100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.4K | 953,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 226,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 710 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 32,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 40,789 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 10,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,401 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $1.6K | 3,473,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6K | 65,799 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 64,945 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,372 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.6K | 73,256 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $1.7K | 191,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.7K | 67,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 22,961 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 89,428 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 208,990 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.8K | 426,800 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.8K | 82,407 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.8K | 50,623 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $1.8K | 193,521 | 0.0% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $1.8K | 181,268 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.9K | 76,409 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 65,993 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 13,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 139,347 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $2.0K | 33,938 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,077 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.0K | 81,447 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 30,891 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.0K | 56,095 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $2.0K | 238,188 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $2.1K | 204,080 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 12,380 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 9,507 | 0.0% |