Q1 2019 Holdings
Filed 2019-05-16 | 391 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $269 | 207,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $270 | 452,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $276 | 5,145 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $276 | 83,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $277 | 181,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $279 | 186,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $280 | 6,429 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $285 | 214,200 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $286 | 793,899 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $287 | 362,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $288 | 808 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $292 | 313,300 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $304 | 200,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $307 | 27,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $315 | 18,863 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $322 | 7,362 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $325 | 25,136 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $327 | 240,700 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $345 | 460,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $348 | 15,000 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $348 | 27,924 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $363 | 9,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $372 | 411,900 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $378 | 15,783 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $379 | 7,366 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $383 | 4,100 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $387 | 1,876 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $387 | 601,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $388 | 428,500 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $395 | 201,574 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $396 | 4,702 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $399 | 77,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $401 | 30,600 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $405 | 13,256 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $405 | 16,058 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $408 | 10,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $410 | 448,600 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $412 | 373,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $415 | 6,400 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $424 | 18,151 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $445 | 422,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $458 | 1,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $471 | 4,827 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $486 | 31,589 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $531 | 40,667 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $535 | 473,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $536 | 43,116 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $538 | 14,656 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $538 | 48,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $542 | 3,424 | 0.0% |