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 |
|---|---|---|---|---|---|
| Spdr S&P Regional Banking(KRE) | CMN | 78464A698 | $85.1K | 1,550,789 | 0.0% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $86.1K | 3,152,541 | 0.0% |
| Energy Transfer Equity LP(ET)Call | CMN | 29273V100 | $87.2K | 4,854,400 | 0.0% |
| CR Bard Inc(BCRUSD) | CMN | 067383109 | $91.3K | 288,572 | 0.0% |
| Coca-Cola Co(KO)Put | CMN | 191216100 | $91.5K | 2,040,000 | 0.0% |
| Financial Select Sector Spdr(XLF)Put | CMN | 81369Y605 | $92.4K | 3,758,700 | 0.0% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $93.2K | 96,000 | 0.0% |
| Harley-Davidson Inc(HOG)Put | CMN | 412822108 | $94.2K | 1,742,600 | 0.0% |
| Accuray Inc(ARAY) | CMN | 004397105 | $95.0K | 20,000 | 0.0% |
| Ishares Msci Emerging Market(EEM)Call | CMN | 464287234 | $103.0K | 2,485,100 | 0.0% |
| Apple Inc(AAPL) | CMN | 037833100 | $104.9K | 726,127 | 0.0% |
| Kraft Heinz Co(KHC)Call | CMN | 500754106 | $105.9K | 1,236,300 | 0.0% |
| Coca-Cola Co(KO) | CMN | 191216100 | $106.0K | 2,361,990 | 0.0% |
| Alphabet Inc(GOOGL)Call | CMN | 02079K305 | $106.5K | 114,500 | 0.0% |
| Energy Transfer Partners LPCall | CMN | 29278N103 | $108.3K | 5,310,500 | 0.0% |
| Terraform Power Inc | CMN | 88104R100 | $108.4K | 9,036,740 | 0.0% |
| Mastercard Inc(MA)Call | CMN | 57636Q104 | $108.7K | 895,000 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | CMN | 670704105 | $110.3K | 1,433,120 | 0.0% |
| Monsanto CoPut | CMN | 61166W101 | $125.4K | 1,058,900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $129.0K | 1,422 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | CMN | N6596X109 | $137.9K | 1,260,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | CMN | 015351109 | $144.9K | 1,190,000 | 0.0% |
| Time Warner IncPut | CMN | 887317303 | $147.5K | 1,468,900 | 0.0% |
| Walt Disney Co(DIS)Call | CMN | 254687106 | $148.9K | 1,400,100 | 0.0% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $150.3K | 154,810 | 0.0% |
| Utilities Select Sector Spdr(XLU)Call | CMN | 81369Y886 | $160.7K | 3,093,100 | 0.0% |
| Powershares QQQ Trust Series | CMN | 73935A104 | $161.4K | 1,179,405 | 0.0% |
| Facebook Inc(META)Call | CMN | 30303M102 | $174.1K | 1,151,400 | 0.0% |
| Exxon Mobil Corp(XOM)Put | CMN | 30231G102 | $174.8K | 2,154,500 | 0.0% |
| First Data Corp(FDC) | CMN | 32008D106 | $182.5K | 10,013,453 | 0.1% |
| Howard Hughes Corp(HHC*) | CMN | 44267D107 | $184.7K | 1,505,002 | 0.1% |
| Norfolk Southern Corp(NSC)Call | CMN | 655844108 | $195.6K | 1,609,800 | 0.1% |
| Autodesk Inc(ADSK)Call | CMN | 052769106 | $201.8K | 2,000,000 | 0.1% |
| Bank of America Corp(BAC) | CMN | 060505104 | $209.1K | 8,604,500 | 0.1% |
| Autonation Inc(AN) | CMN | 05329W102 | $219.0K | 5,204 | 0.1% |
| Mondelez International Inc(MDLZ)Call | CMN | 609207105 | $228.5K | 5,431,800 | 0.1% |
| Utilities Select Sector Spdr(XLU)Put | CMN | 81369Y886 | $238.4K | 4,587,500 | 0.1% |
| Ishares Msci Emerging Market(EEM)Put | CMN | 464287234 | $245.0K | 5,909,400 | 0.1% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $246.0K | 2,683 | 0.1% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $248.4K | 1,720,100 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $259.4K | 1,076,600 | 0.1% |
| Ashland Global Holdings Inc(ASH)Call | CMN | 044186104 | $263.3K | 3,987,900 | 0.1% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $264.0K | 7,879 | 0.1% |
| Praxair IncCall | CMN | 74005P104 | $266.4K | 2,010,000 | 0.1% |
| Aercap Holdings NV(AER)Call | CMN | N00985106 | $277.5K | 5,969,322 | 0.1% |
| Spdr Gold Shares(GLD)Call | CMN | 78463V107 | $281.6K | 2,385,600 | 0.1% |
| Vaneck Vectors Semiconductor(SMH)Put | CMN | 92189F676 | $285.5K | 3,471,500 | 0.1% |
| AIR Products & Chemicals Inc(APD)Put | CMN | 009158106 | $286.0K | 2,000,000 | 0.1% |
| Visa Inc-Class A Shares(V)Call | CMN | 92826C839 | $302.7K | 3,214,800 | 0.1% |
| AIR Products & Chemicals Inc(APD) | CMN | 009158106 | $305.3K | 2,135,372 | 0.1% |