Q4 2017 Holdings
Filed 2018-02-14 | 28 holdings | $184.7K | 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 | $130.1K | 487,500 | 70.5% |
| Franklin Finl Network Inc | COM | 35352P104 | $6.6K | 193,000 | 3.6% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $5.9K | $5,000,000 | 3.2% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.3K | $5,000,000 | 2.9% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $4.3K | $5,000,000 | 2.3% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $3.4K | $3,750,000 | 1.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.6K | 183,527 | 1.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.1K | 172,200 | 1.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $2.1K | 25,000 | 1.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $2.1K | 143,246 | 1.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.0K | 12,000 | 1.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.0K | 12,000 | 1.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $2.0K | 31,000 | 1.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.0K | 37,500 | 1.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.9K | 30,000 | 1.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.7K | 32,500 | 0.9% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $1.3K | 6,900 | 0.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.3K | 7,000 | 0.7% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $890 | 4,600 | 0.5% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $788 | 5,000 | 0.4% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $788 | 5,000 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $744 | 4,000 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $670 | 9,000 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $558 | 7,500 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $379 | 20,000 | 0.2% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $364 | 24,400 | 0.2% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $356 | 9,500 | 0.2% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $338 | 9,000 | 0.2% |