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 |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD)Call | CMN | 891160509 | $10.1K | 200,000 | 0.0% |
| Encore Capital Group Inc | CNV | 292554AF9 | $10.1K | $9,448,000 | 0.0% |
| Two Harbors Investment Corp | CNV | 90187BAA9 | $10.1K | $9,605,000 | 0.0% |
| Altaba Inc(AABAUSD) | CMN | 021346101 | $10.1K | 186,480 | 0.0% |
| Caterpillar Inc(CAT)Call | CMN | 149123101 | $10.1K | 95,000 | 0.0% |
| Newmont Mining Corp | CNV | 651639AJ5 | $10.2K | $10,250,000 | 0.0% |
| Public Service Enterprise GP(PEG) | CMN | 744573106 | $10.3K | 238,320 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | CMN | 110122108 | $10.3K | 185,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | CMN | 247361702 | $10.3K | 192,336 | 0.0% |
| Costco Wholesale Corp(COST)Call | CMN | 22160K105 | $10.4K | 65,000 | 0.0% |
| Brocade Communications SYS | CMN | 111621306 | $10.4K | 826,494 | 0.0% |
| Ezcorp Inc | CNV | 302301AB2 | $10.4K | $10,769,000 | 0.0% |
| Zions Bancorporation | CMN | 989701115 | $10.5K | 963,910 | 0.0% |
| Norfolk Southern Corp(NSC)Put | CMN | 655844108 | $10.6K | 87,100 | 0.0% |
| ELI Lilly Co(LLY) | CMN | 532457108 | $10.6K | 128,650 | 0.0% |
| Celgene Corp(CELG) | CMN | 151020104 | $10.7K | 82,008 | 0.0% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $10.7K | 193,157 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ)Put | CMN | 78463X202 | $10.8K | 279,400 | 0.0% |
| Energy Transfer Equity LP(ET)Put | CMN | 29273V100 | $10.8K | 600,000 | 0.0% |
| F5 Networks Inc(FFIV) | CMN | 315616102 | $10.8K | 84,835 | 0.0% |
| F5 Networks Inc(FFIV)Put | CMN | 315616102 | $10.8K | 85,000 | 0.0% |
| Nike Inc(NKE) | CMN | 654106103 | $10.8K | 183,845 | 0.0% |
| FS Investment Corp(FSICUSD) | CMN | 302635107 | $10.8K | 1,183,645 | 0.0% |
| Intel Corp(INTC)Put | CMN | 458140100 | $10.9K | 317,600 | 0.0% |
| EOG Resources Inc(EOG) | CMN | 26875P101 | $11.0K | 121,936 | 0.0% |
| Select Comfort CorporationCall | CMN | 81616X103 | $11.1K | 313,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | CMN | 38141G104 | $11.2K | 50,158 | 0.0% |
| Nisource Inc(NI) | CMN | 65473P105 | $11.2K | 441,440 | 0.0% |
| Morgan Stanley(MS)Call | CMN | 617446448 | $11.2K | 250,000 | 0.0% |
| Sensata Technologies Holding(ST)Put | CMN | N7902X106 | $11.2K | 263,000 | 0.0% |
| Innoviva Inc(INVA) | CMN | 45781M101 | $11.3K | 881,097 | 0.0% |
| Hess Corp(HES) | CMN | 42809H107 | $11.3K | 257,840 | 0.0% |
| Arconic Inc(ARNCCHF) | CMN | 03965L100 | $11.3K | 497,085 | 0.0% |
| Capital One Financial Corp(COF)Put | CMN | 14040H105 | $11.3K | 137,200 | 0.0% |
| Icici Bank LTD(IBN)Put | CMN | 45104G104 | $11.3K | 1,265,000 | 0.0% |
| Kraft Heinz Co(KHC) | CMN | 500754106 | $11.4K | 133,521 | 0.0% |
| Fedex Corp(FDX) | CMN | 31428X106 | $11.4K | 52,594 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | CMN | 723787107 | $11.5K | 72,031 | 0.0% |
| Suntrust Banks Inc | CMN | 867914103 | $11.6K | 204,030 | 0.0% |
| Itau Unibanco Holding S-Pref(BVXB)Put | CMN | 465562106 | $11.6K | 1,050,000 | 0.0% |
| Exelon Corp(EXC) | CMN | 30161N101 | $11.7K | 323,970 | 0.0% |
| Caterpillar Inc(CAT)Put | CMN | 149123101 | $11.7K | 110,000 | 0.0% |
| Level 3 Communications IncPut | CMN | 52729N308 | $11.7K | 197,700 | 0.0% |
| Oracle Corp(ORCL)Call | CMN | 68389X105 | $11.8K | 238,500 | 0.0% |
| Starwood Property Trust Inc(STWD) | CMN | 85571B105 | $11.8K | 528,678 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | CMN | 46625H100 | $11.9K | 270,800 | 0.0% |
| Whole Foods Market IncPut | CMN | 966837106 | $11.9K | 282,500 | 0.0% |
| Johnson & Johnson(JNJ)Put | CMN | 478160104 | $11.9K | 90,000 | 0.0% |
| Conduent Inc(CNDT)Call | CMN | 206787103 | $12.0K | 748,200 | 0.0% |
| XPO Logistics Inc(XPO)Call | CMN | 983793100 | $12.0K | 185,000 | 0.0% |