Q2 2017 Holdings
Filed 2017-08-11 | 65 holdings | $183.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital BK Finl Corp | CL A COM | 139794101 | $17.2K | 452,172 | 9.4% |
| Franklin Finl Network Inc | COM | 35352P104 | $8.0K | 193,000 | 4.3% |
| L Brands IncPut | COM | 501797104 | $7.9K | 147,000 | 4.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $7.4K | 169,100 | 4.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.3K | 39,600 | 2.9% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $4.9K | 11,700 | 2.7% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4.7K | 43,500 | 2.6% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.5K | 26,300 | 2.5% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $4.4K | 33,100 | 2.4% |
| V F Corp(VFC)Put | COM | 918204108 | $4.3K | 74,400 | 2.3% |
| L Brands IncCall | COM | 501797104 | $4.2K | 78,800 | 2.3% |
| Conocophillips(COP)Put | COM | 20825C104 | $4.2K | 95,800 | 2.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.1K | 92,500 | 2.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $4.1K | 340,000 | 2.2% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.6K | 63,000 | 2.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.4K | 58,300 | 1.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.4K | 75,400 | 1.8% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $3.3K | 84,500 | 1.8% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $3.2K | 99,500 | 1.8% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.1K | 88,200 | 1.7% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $3.1K | 77,000 | 1.7% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2.9K | 27,400 | 1.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.8K | 70,000 | 1.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.7K | 78,000 | 1.5% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.7K | 15,000 | 1.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.7K | 15,500 | 1.5% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $2.7K | 82,000 | 1.5% |
| PVH Corp(PVH)Put | COM | 693656100 | $2.6K | 22,800 | 1.4% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2.6K | 17,700 | 1.4% |
| PVH Corp(PVH)Call | COM | 693656100 | $2.5K | 21,600 | 1.4% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $2.4K | 27,000 | 1.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.4K | 60,000 | 1.3% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.3K | 58,800 | 1.2% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.2K | 57,000 | 1.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.1K | 24,000 | 1.2% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.1K | 5,000 | 1.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $2.1K | 14,300 | 1.1% |
| V F Corp(VFC)Call | COM | 918204108 | $2.0K | 35,000 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.0K | 157,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.8K | 150,000 | 1.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $1.7K | 14,100 | 0.9% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.7K | 15,000 | 0.9% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.6K | 9,000 | 0.9% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $1.6K | 41,200 | 0.9% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.6K | 33,000 | 0.9% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $1.6K | 12,800 | 0.9% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.5K | 27,500 | 0.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.5K | 22,500 | 0.8% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.4K | 25,000 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.3K | 20,000 | 0.7% |