Q3 2017 Holdings
Filed 2017-11-07 | 3485 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT CorpPut | OPT | 26884L959 | $1 | 17,400 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $2 | 71,400 | 0.0% |
| SM Energy CoPut | OPT | 78454L950 | $2 | 50,600 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $2 | 19,200 | 0.0% |
| Under Armour IncCall | OPT | 904311907 | $2 | 210,000 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $2 | 60,000 | 0.0% |
| Rayonier Advanced Matls IncCall | OPT | 75508B904 | $2 | 80,000 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A957 | $2 | 10,000 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $3 | 142,700 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | RTS | 203668116 | $3 | 215,909 | 0.0% |
| Applied Indl Technologies inPut | OPT | 03820C955 | $3 | 12,100 | 0.0% |
| Ishares TRPut | OPT | 464288951 | $3 | 30,000 | 0.0% |
| Borgwarner IncPut | OPT | 099724956 | $4 | 82,300 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $4 | 20,000 | 0.0% |
| T Mobile US IncCall | OPT | 872590904 | $4 | 10,000 | 0.0% |
| SothebysPut | OPT | 835898957 | $4 | 75,000 | 0.0% |
| Nextera Energy Partners LPPut | OPT | 65341B956 | $4 | 84,200 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $5 | 12,300 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190958 | $5 | 500,000 | 0.0% |
| GGP IncCall | OPT | 36174X901 | $5 | 70,000 | 0.0% |
| Conns IncPut | OPT | 208242957 | $5 | 21,600 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $6 | 160,000 | 0.0% |
| V F CorpPut | OPT | 918204958 | $6 | 33,500 | 0.0% |
| Rent A CTR Inc NewCall | OPT | 76009N900 | $6 | 39,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | OPT | 78467X959 | $7 | 12,000 | 0.0% |
| Eastman Chem CoPut | OPT | 277432950 | $7 | 89,300 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $7 | 12,400 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $8 | 54,600 | 0.0% |
| Gogo IncPut | OPT | 38046C959 | $8 | 50,000 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $8 | 250,000 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $8 | 200,000 | 0.0% |
| DBX ETF TRCall | OPT | 233051909 | $9 | 16,000 | 0.0% |
| First Majestic Silver CorpCall | OPT | 32076V903 | $9 | 17,600 | 0.0% |
| Infinera CorporationCall | OPT | 45667G903 | $9 | 20,000 | 0.0% |
| Allstate CorpCall | OPT | 020002901 | $10 | 12,300 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $10 | 150,000 | 0.0% |
| Veeva SYS IncCall | OPT | 922475908 | $11 | 23,300 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T104 | $11 | 14,000 | 0.0% |
| National Beverage CorpPut | OPT | 635017956 | $11 | 69,200 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $12 | 300,000 | 0.0% |
| Micro Focus International PLCall | OPT | 594837904 | $12 | 50,000 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $12 | 53,900 | 0.0% |
| Gartner IncPut | OPT | 366651957 | $12 | 10,000 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $13 | 32,900 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $13 | 29,700 | 0.0% |
| Lasalle Hotel PptysPut | OPT | 517942958 | $13 | 61,500 | 0.0% |
| KB HomePut | OPT | 48666K959 | $14 | 176,300 | 0.0% |
| Cleveland Cliffs IncCall | OPT | 185899901 | $14 | 90,000 | 0.0% |
| Microchip Technology IncPut | OPT | 595017954 | $15 | 50,000 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $16 | 16,500 | 0.0% |