Q4 2017 Holdings
Filed 2018-01-31 | 76 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Commu 18.0 Call 20Apr18Call | COM | 67020Y100 | $22 | 33,600 | 0.0% |
| ATT Inc 40.0 Call 20Apr18(T)Call | COM | 00206R102 | $41 | 40,000 | 0.0% |
| Vaneck Vecto 25.0 Call 15Jun18(GDX)Call | COM | 92189F106 | $51 | 50,000 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $60 | 1,200 | 0.0% |
| Fluor 04/20/2018 50.0(FLR)Call | COM | 343412102 | $79 | 28,700 | 0.0% |
| Bristol-Myer 65.0 Call 16Mar18(BMY)Call | COM | 110122108 | $93 | 65,000 | 0.0% |
| Transocean L 10.0 Call 16Feb18(RIG)Call | COM | H8817H100 | $104 | 100,000 | 0.0% |
| Garmin LTD 57.5 Call 19Jan18(GRMN)Call | COM | H2906T109 | $105 | 42,300 | 0.0% |
| Conocophilli 55.0 Call 18May18(COP)Call | COM | 20825C104 | $156 | 50,000 | 0.0% |
| Orbital ATK 110.0 Call 16Feb18Call | COM | 68557N103 | $188 | 15,200 | 0.0% |
| Anadarko PET 50.0 Call 19Jan18(APC3EUR)Call | COM | 032511107 | $239 | 60,000 | 0.0% |
| Aerovironmen 55.0 Call 16Mar18(AVAV)Call | COM | 008073108 | $250 | 50,000 | 0.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $317 | 3,000 | 0.0% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $389 | 5,000 | 0.0% |
| Dowdupont ORD | COM | 26078J100 | $548 | 7,692 | 0.0% |
| Monsanto ORD | COM | 61166W101 | $845 | 7,234 | 0.0% |
| AAR ORD(AIR) | COM | 000361105 | $886 | 22,547 | 0.0% |
| Transocean ORD(RIG) | COM | H8817H100 | $1.1K | 100,000 | 0.0% |
| Mcdermott International ORD | COM | 580037109 | $1.2K | 182,400 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 10,000 | 0.0% |
| WPX Energy I 11.0 Call 19Jan18Call | COM | 98212B103 | $1.3K | 131,000 | 0.0% |
| South State ORD(SSBUSD) | COM | 840441109 | $1.3K | 15,000 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $1.5K | 100,000 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $1.5K | 28,700 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $1.6K | 21,500 | 0.0% |
| BHP Billiton ADR REP 2 ORD(BHP) | COM | 088606108 | $1.8K | 40,000 | 0.0% |
| BlackRock RES and Cmmdities Strgy CF(BCX) | COM | 09257A108 | $2.0K | 200,000 | 0.0% |
| Ares Capital Corp | BOND | 04010LAJ2 | $2.0K | $2,000,000 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $2.1K | 10,900 | 0.0% |
| Campbell Soup ORD(CPB) | COM | 134429109 | $2.2K | 45,000 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $2.3K | 40,000 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $2.3K | 119,999 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $2.3K | 38,500 | 0.0% |
| Scansource ORD(SCSC) | COM | 806037107 | $2.3K | 65,400 | 0.0% |
| Newmont Mining ORD(NEM) | COM | 651639106 | $2.6K | 70,000 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $2.7K | 59,044 | 0.0% |
| Dominion Energy ORD(D) | COM | 25746U109 | $2.8K | 34,528 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $2.8K | 13,123 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $3.1K | 100,300 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $3.1K | 78,720 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $3.2K | 194,800 | 0.0% |
| Anadarko Petroleum ORD(APC3EUR) | COM | 032511107 | $3.2K | 60,000 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $3.3K | 32,500 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.5K | 150,000 | 0.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $3.8K | 52,500 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $3.8K | 98,800 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $4.1K | 20,000 | 0.0% |
| Harris ORD | COM | 413875105 | $4.3K | 30,000 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $4.5K | 70,000 | 0.0% |
| Garmin ORD(GRMN) | COM | H2906T109 | $4.7K | 78,800 | 0.0% |