Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL)Put | CMN | 247361702 | $5.4K | 100,000 | 0.0% |
| Transocean LTD(RIG)Call | CMN | H8817H100 | $5.4K | 650,000 | 0.0% |
| Intuit Inc(INTU) | CMN | 461202103 | $5.4K | 40,828 | 0.0% |
| Spectrum Brands Holdings IncPut | CMN | 84763R101 | $5.4K | 43,500 | 0.0% |
| Duke Energy Corp(DUK)Put | CMN | 26441C204 | $5.4K | 65,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | CMN | 12541W209 | $5.4K | 79,388 | 0.0% |
| T-Mobile US Inc(TMUS)Call | CMN | 872590104 | $5.5K | 90,000 | 0.0% |
| Royal Bank of Canada(RY)Put | CMN | 780087102 | $5.5K | 75,400 | 0.0% |
| Aetna Inc | CMN | 00817Y108 | $5.5K | 36,161 | 0.0% |
| Spectranetics Corp | CNV | 84760CAA5 | $5.5K | $4,061,000 | 0.0% |
| Health Care Select Sector(XLV)Put | CMN | 81369Y209 | $5.5K | 70,000 | 0.0% |
| Chubb LTD(CB) | CMN | H1467J104 | $5.6K | 38,366 | 0.0% |
| Dominion Energy Inc(D) | CMN | 25746U109 | $5.6K | 73,141 | 0.0% |
| Becton Dickinson and Co(BDX) | CMN | 075887109 | $5.6K | 28,799 | 0.0% |
| Viavi Solutions Inc(VIAV) | CMN | 925550105 | $5.6K | 535,275 | 0.0% |
| Sensata Technologies Holding(ST) | CMN | N7902X106 | $5.7K | 133,638 | 0.0% |
| Ares Commercial Real Estate(ACRE) | CMN | 04013V108 | $5.7K | 437,401 | 0.0% |
| Tegna Inc(TGNA) | CMN | 87901J105 | $5.8K | 400,025 | 0.0% |
| Home Depot Inc(HD)Put | CMN | 437076102 | $5.8K | 37,500 | 0.0% |
| Altisource Portfolio SOL | CMN | L0175J104 | $5.8K | 263,499 | 0.0% |
| Infosys LTD(INFY)Put | CMN | 456788108 | $5.8K | 385,000 | 0.0% |
| Accenture PLC(ACN) | CMN | G1151C101 | $5.8K | 47,062 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Call | CMN | 78464A755 | $5.8K | 195,200 | 0.0% |
| Regions Financial Corp(RF) | CMN | 7591EP100 | $5.9K | 400,307 | 0.0% |
| Baidu Inc(BIDUN) | CMN | 056752108 | $5.9K | 32,792 | 0.0% |
| S&P Global Inc(SPGI) | CMN | 78409V104 | $5.9K | 40,285 | 0.0% |
| Nike Inc(NKE)Put | CMN | 654106103 | $5.9K | 100,100 | 0.0% |
| Yum! Brands Inc(YUM)Put | CMN | 988498101 | $5.9K | 80,000 | 0.0% |
| Allergan PLCCall | CMN | G0177J108 | $5.9K | 24,300 | 0.0% |
| PNC Financial Services Group(PNC) | CMN | 693475105 | $5.9K | 47,498 | 0.0% |
| Calatlantic Group Inc | CNV | 783764AQ6 | $5.9K | $4,998,000 | 0.0% |
| Boeing Co(BA)Put | CMN | 097023105 | $5.9K | 30,000 | 0.0% |
| Diamondback Energy Inc(FANG) | CMN | 25278X109 | $5.9K | 66,829 | 0.0% |
| Technology Select Sect Spdr(XLK) | CMN | 81369Y803 | $5.9K | 108,473 | 0.0% |
| Micron Technology Inc(MU)Put | CMN | 595112103 | $6.0K | 200,000 | 0.0% |
| Tempur Sealy International I(SGI) | CMN | 88023U101 | $6.0K | 113,121 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Put | CMN | 253393102 | $6.0K | 151,700 | 0.0% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $6.1K | 17,286 | 0.0% |
| Aetna IncPut | CMN | 00817Y108 | $6.1K | 40,000 | 0.0% |
| Whole Foods Market Inc | CMN | 966837106 | $6.1K | 144,434 | 0.0% |
| United Technologies Corp(UTXZ)Put | CMN | 913017109 | $6.1K | 50,000 | 0.0% |
| US Bancorp(USB) | CMN | 902973304 | $6.1K | 122,033 | 0.0% |
| Metlife Inc(MET) | CMN | 59156R108 | $6.2K | 112,699 | 0.0% |
| Centurylink Inc(CTLEUR)Call | CMN | 156700106 | $6.2K | 259,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | CMN | 494368103 | $6.2K | 48,114 | 0.0% |
| Velocityshares INV VIX Sh-Tm | CMN | 22542D795 | $6.2K | 75,000 | 0.0% |
| Whole Foods Market IncCall | CMN | 966837106 | $6.3K | 150,200 | 0.0% |
| Yum! Brands Inc(YUM) | CMN | 988498101 | $6.3K | 85,794 | 0.0% |
| CSX Corp(CSX)Call | CMN | 126408103 | $6.4K | 116,500 | 0.0% |
| Bunge LTD(BG) | CMN | G16962105 | $6.4K | 86,063 | 0.0% |