Q1 2018 Holdings
Filed 2018-05-15 | 244 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 190,971 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.5K | 52,800 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $1.5K | 665,942 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 60,000 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $1.6K | 99,147 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.7K | 30,000 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $1.7K | 65,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 24,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.8K | 32,500 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.8K | 64,112 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.8K | 80,000 | 0.0% |
| Main Street Capital Corp(MAIN)Call | COM | 56035L104 | $1.8K | 50,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $1.9K | 302,500 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.9K | 175,000 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $2.0K | 40,000 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2.1K | 17,200 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.1K | 67,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.1K | 150,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 21,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 40,750 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $2.3K | 50,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $2.3K | 87,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $2.3K | 50,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $2.3K | 57,900 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $2.4K | 75,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.4K | 36,272 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.5K | 22,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.6K | 25,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $2.6K | 65,000 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $2.7K | 450,626 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 28,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.8K | 65,000 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $2.8K | 49,000 | 0.0% |
| TCF Finl CorpPut | COM | 872275102 | $2.8K | 123,800 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.9K | 25,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 60,150 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.9K | 83,100 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.0K | 45,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.0K | 50,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $3.0K | 30,900 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $3.0K | 18,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $3.0K | 45,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.1K | 55,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.1K | 140,048 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.2K | 249,374 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $3.2K | 90,000 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $3.3K | 63,976 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $3.4K | 430,850 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.5K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 29,200 | 0.0% |