Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV)Call | CMN | 925550105 | $3.3K | 311,500 | 0.0% |
| Schlumberger LTD(SLB)Put | CMN | 806857108 | $3.3K | 50,000 | 0.0% |
| Health Care Select Sector(XLV) | CMN | 81369Y209 | $3.3K | 41,956 | 0.0% |
| Deere & Co(DE) | CMN | 244199105 | $3.3K | 26,904 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ)Put | CMN | 92189F791 | $3.3K | 100,000 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ)Call | CMN | 92189F791 | $3.3K | 100,000 | 0.0% |
| Enterprise Products Partners(EPD)Call | CMN | 293792107 | $3.4K | 124,600 | 0.0% |
| Clovis Oncology Inc | CNV | 189464AB6 | $3.4K | $2,000,000 | 0.0% |
| Union Pacific Corp(UNP)Put | CMN | 907818108 | $3.4K | 31,500 | 0.0% |
| PPL Corp(PPL) | CMN | 69351T106 | $3.4K | 87,845 | 0.0% |
| Progressive Corp(PGR) | CMN | 743315103 | $3.4K | 77,037 | 0.0% |
| CBS Corp-Class B NON Voting | CMN | 124857202 | $3.4K | 53,497 | 0.0% |
| TRI Pointe Group Inc(TPH) | CMN | 87265H109 | $3.4K | 259,927 | 0.0% |
| Dycom Industries Inc(DY) | CMN | 267475101 | $3.4K | 38,308 | 0.0% |
| Waste Management Inc(WM) | CMN | 94106L109 | $3.4K | 46,922 | 0.0% |
| Dover Corp(DOV) | CMN | 260003108 | $3.5K | 43,201 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | CMN | 43300A203 | $3.5K | 56,400 | 0.0% |
| VF Corp(VFC) | CMN | 918204108 | $3.5K | 61,113 | 0.0% |
| Mckesson Corp(MCK) | CMN | 58155Q103 | $3.5K | 21,458 | 0.0% |
| Delphi Automotive PLC | CMN | G27823106 | $3.5K | 40,327 | 0.0% |
| RED HAT IncCall | CMN | 756577102 | $3.5K | 37,000 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | CMN | 247361702 | $3.5K | 66,000 | 0.0% |
| Alere Inc | CMN | 01449J105 | $3.6K | 71,280 | 0.0% |
| Weyerhaeuser Co(WY)Call | CMN | 962166104 | $3.6K | 107,000 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | CMN | 579780206 | $3.6K | 36,845 | 0.0% |
| CME Group Inc(CME) | CMN | 12572Q105 | $3.6K | 28,813 | 0.0% |
| Electronic Arts Inc(EA) | CMN | 285512109 | $3.6K | 34,148 | 0.0% |
| Halliburton Co(HAL)Put | CMN | 406216101 | $3.6K | 85,000 | 0.0% |
| GGP Inc | CMN | 36174X101 | $3.6K | 154,070 | 0.0% |
| Dollar Tree Inc(DLTR) | CMN | 256746108 | $3.6K | 51,942 | 0.0% |
| Colony Northstar Inc | CNV | 19624RAB2 | $3.6K | $3,585,000 | 0.0% |
| FMC Corp(FMC)Put | CMN | 302491303 | $3.7K | 50,000 | 0.0% |
| Credit Suisse Group AG-RegPut | CMN | 225401108 | $3.7K | 250,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | CMN | 700517105 | $3.7K | 135,330 | 0.0% |
| Pandora Media Inc | CMN | 698354107 | $3.7K | 412,617 | 0.0% |
| Constellation Brands Inc(STZ)Call | CMN | 21036P108 | $3.7K | 19,000 | 0.0% |
| Euronet Worldwide Inc | CNV | 298736AH2 | $3.7K | $2,889,000 | 0.0% |
| Travelers COS Inc(TRV) | CMN | 89417E109 | $3.7K | 29,593 | 0.0% |
| Expedia Inc(EXPE)Put | CMN | 30212P303 | $3.7K | 25,000 | 0.0% |
| Advanced Micro Devices(AMD)Put | CMN | 007903107 | $3.7K | 320,000 | 0.0% |
| Snap Inc(SNAP)Put | CMN | 83304A106 | $3.7K | 210,000 | 0.0% |
| Metlife Inc(MET)Call | CMN | 59156R108 | $3.7K | 68,000 | 0.0% |
| Franklin Resources Inc(BEN) | CMN | 354613101 | $3.7K | 83,466 | 0.0% |
| Jd.com Inc(JD) | CMN | 47215P106 | $3.8K | 95,857 | 0.0% |
| Stryker Corp(SYK) | CMN | 863667101 | $3.8K | 27,273 | 0.0% |
| Cardinal Health Inc(CAH) | CMN | 14149Y108 | $3.8K | 48,944 | 0.0% |
| Pandora Media Inc | CNV | 698354AB3 | $3.8K | $4,035,000 | 0.0% |
| Metlife Inc(MET)Put | CMN | 59156R108 | $3.8K | 70,000 | 0.0% |
| Itau Unibanco Holding S-Pref(BVXB)Call | CMN | 465562106 | $3.9K | 350,000 | 0.0% |
| Vaneck Vectors Russia ETFPut | CMN | 92189F403 | $3.9K | 200,000 | 0.0% |