Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $209.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.5K | 499,500 | 59.9% |
| Capital BK Finl Corp | CL A COM | 139794101 | $16.8K | 452,172 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.5K | 30,000 | 3.6% |
| Franklin Finl Network Inc | COM | 35352P104 | $6.9K | 193,000 | 3.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.3K | 109,500 | 2.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.0K | 104,500 | 2.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.5K | 320,000 | 2.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $4.5K | 320,000 | 2.1% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $3.6K | 97,000 | 1.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.9K | 40,000 | 1.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.7K | 37,500 | 1.3% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $2.7K | 72,000 | 1.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $2.6K | 21,000 | 1.3% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2.4K | 19,000 | 1.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.8K | 27,500 | 0.8% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.7K | 31,000 | 0.8% |
| Heritage INS Hldgs Inc(HRTG)Put | COM | 42727J102 | $1.7K | 131,000 | 0.8% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.7K | 30,000 | 0.8% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.6K | 25,000 | 0.8% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $1.2K | 6,900 | 0.6% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.2K | 8,100 | 0.6% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.1K | 7,600 | 0.5% |
| Marriott Vacations Wrldwde C | NOTE 1.500% 9/1 | 57164YAA5 | $1.0K | $1,000,000 | 0.5% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $823 | 4,600 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $590 | 10,700 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $472 | 8,278 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $449 | 32,000 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $338 | 9,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $332 | 1,400 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $280 | 5,000 | 0.1% |