Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour IncCall | OPT | 904311907 | $0 | 10,000 | 0.0% |
| Telecom Argentina S APut | OPT | 879273959 | $1 | 15,900 | 0.0% |
| Campbell Soup CoCall | OPT | 134429909 | $1 | 24,400 | 0.0% |
| Rite AID CorpCall | OPT | 767754904 | $1 | 104,700 | 0.0% |
| Mobileye N V AmstelveenPut | OPT | N51488957 | $1 | 22,000 | 0.0% |
| Consol Energy IncCall | OPT | 20854P909 | $1 | 29,300 | 0.0% |
| Imax CorpCall | OPT | 45245E909 | $1 | 27,000 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $2 | 37,500 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $2 | 30,800 | 0.0% |
| AES CorpCall | OPT | 00130H905 | $2 | 261,000 | 0.0% |
| Whiting Pete Corp NewCall | OPT | 966387902 | $2 | 178,200 | 0.0% |
| Dynegy Inc New del W EXP 10/02/201 | WTS | 26817R116 | $3 | 38,688 | 0.0% |
| Macquarie Infrastructure CORCall | OPT | 55608B905 | $3 | 300,000 | 0.0% |
| SothebysPut | OPT | 835898957 | $4 | 75,000 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $4 | 19,200 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | RTS | 203668116 | $4 | 216,009 | 0.0% |
| NRG Yield IncPut | OPT | 62942X955 | $5 | 100,000 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $6 | 130,000 | 0.0% |
| DBX ETF TRCall | OPT | 233051909 | $6 | 16,000 | 0.0% |
| Ralph Lauren CorpCall | OPT | 751212901 | $6 | 22,500 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $6 | 16,925 | 0.0% |
| Teck Resources LTDCall | OPT | 878742904 | $7 | 50,000 | 0.0% |
| Hewlett Packard Enterprise CCall | OPT | 42824C909 | $7 | 734,000 | 0.0% |
| KB HomePut | OPT | 48666K959 | $7 | 176,300 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $8 | 150,000 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | COM | 81234D109 | $8 | 10,456 | 0.0% |
| Terravia Hldgs Inc COM | COM | 88105A106 | $8 | 35,294 | 0.0% |
| Alcoa CorpPut | OPT | 013872956 | $8 | 50,000 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $8 | 50,000 | 0.0% |
| Banco Macro SAPut | OPT | 05961W955 | $9 | 34,800 | 0.0% |
| Arrow Electrs IncPut | OPT | 042735950 | $9 | 30,700 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T104 | $10 | 14,619 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $10 | 170,000 | 0.0% |
| Jumei Intl Hldg LTDCall | OPT | 48138L907 | $10 | 50,000 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $10 | 252,000 | 0.0% |
| Rayonier Advanced Matls IncCall | OPT | 75508B904 | $12 | 80,000 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $12 | 20,000 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $13 | 25,100 | 0.0% |
| T Mobile US IncCall | OPT | 872590904 | $14 | 115,000 | 0.0% |
| Cardinal Health IncCall | OPT | 14149Y908 | $15 | 10,700 | 0.0% |
| Dish Network CorpCall | OPT | 25470M909 | $15 | 20,000 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $15 | 142,700 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $15 | 300,000 | 0.0% |
| Unilever N VPut | OPT | 904784959 | $16 | 103,100 | 0.0% |
| Powershs DB US Dollar IndexCall | OPT | 73936D907 | $16 | 290,000 | 0.0% |
| Dominion Energy IncPut | OPT | 25746U959 | $16 | 100,500 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $17 | 144,400 | 0.0% |
| Praxair IncCall | OPT | 74005P904 | $17 | 170,000 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $17 | 64,300 | 0.0% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $18 | 10,811 | 0.0% |