Q2 2018 Holdings
Filed 2018-08-10 | 74 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean L 15.0 Call 17Aug18(RIG)Call | COM | H8817H100 | $3 | 5,000 | 0.0% |
| CVS Health C 75.0 Call 17Aug18(CVS)Call | COM | 126650100 | $10 | 30,000 | 0.0% |
| Williams COS 27.0 Call 17Aug18(WMB)Call | COM | 969457100 | $29 | 30,000 | 0.0% |
| Wells Fargo 57.5 Call 21Sep18(WFC)Call | COM | 949746101 | $46 | 50,000 | 0.0% |
| BP PLC 45.0 Call 20Jul18(BP)Call | COM | 055622104 | $47 | 30,000 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $53 | 1,200 | 0.0% |
| Schlumberger 70.0 Call 16Nov18(SLB)Call | COM | 806857108 | $62 | 22,000 | 0.0% |
| Nuance Commu 15.0 Call 19Oct18Call | COM | 67020Y100 | $63 | 160,000 | 0.0% |
| Bristol-Myers 57.50 Call 21Sep18(BMY)Call | COM | 110122108 | $95 | 55,000 | 0.0% |
| Aerovironmen 65.0 Call 21Sep18(AVAV)Call | COM | 008073108 | $129 | 30,000 | 0.0% |
| Campbell SOU 40.0 Call 16Nov18(CPB)Call | COM | 134429109 | $138 | 40,000 | 0.0% |
| Mcdermott in 7.0 Call 17Aug18Call | COM | 580037703 | $140 | 180,000 | 0.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $242 | 3,000 | 0.0% |
| Direxion DAI 26.0 Call 19Oct18(SPXS1EUR)Call | COM | 25460E885 | $266 | 200,000 | 0.0% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $314 | 5,000 | 0.0% |
| Dowdupont ORD | COM | 26078J100 | $507 | 7,692 | 0.0% |
| WPX Energy ORD | COM | 98212B103 | $559 | 31,000 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $990 | 35,000 | 0.0% |
| AAR ORD(AIR) | COM | 000361105 | $1.0K | 22,547 | 0.0% |
| Spdr Gold(GLD) | COM | 78463V107 | $1.2K | 10,000 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $1.3K | 100,000 | 0.0% |
| Transocean ORD(RIG) | COM | H8817H100 | $1.3K | 100,000 | 0.0% |
| Mcdermott International ORD | BOND | 580037703 | $1.4K | $70,800 | 0.0% |
| Maiden Holdings ORD | COM | G5753U112 | $1.5K | 187,923 | 0.0% |
| BlackRock RES & Comm STR(BCX) | COM | 09257A108 | $1.9K | 200,000 | 0.0% |
| BHP Billiton ADR REP 2 ORD(BHP) | COM | 088606108 | $2.0K | 40,000 | 0.0% |
| Garmin ORD(GRMN) | COM | H2906T109 | $2.2K | 36,500 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $2.3K | 10,900 | 0.0% |
| Dominion Energy ORD(D) | COM | 25746U109 | $2.4K | 34,528 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $2.4K | 50,000 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $2.4K | 40,000 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $2.5K | 120,000 | 0.0% |
| Scansource ORD(SCSC) | COM | 806037107 | $2.6K | 65,400 | 0.0% |
| Newmont Mining ORD(NEM) | COM | 651639106 | $2.6K | 70,000 | 0.0% |
| AES ORD(AES) | COM | 00130H105 | $2.7K | 200,000 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $2.8K | 78,720 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $2.9K | 59,044 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $3.1K | 13,123 | 0.0% |
| Vneck Vctrs:gold Miners(GDX) | COM | 92189F106 | $3.3K | 150,000 | 0.0% |
| Campbell Soup ORD(CPB) | COM | 134429109 | $3.4K | 85,000 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $3.5K | 130,300 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $3.7K | 32,500 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $3.7K | 20,000 | 0.0% |
| Harris ORD | COM | 413875105 | $4.3K | 30,000 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $5.2K | 70,000 | 0.0% |
| Royal Dutch Shell ADR Rpstg 2 A ORD(RDS/A) | COM | 780259206 | $5.2K | 75,000 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $5.4K | 389,600 | 0.0% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $5.5K | 30,000 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $6.0K | 166,050 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $6.1K | 50,000 | 0.0% |