Q4 2018 Holdings
Filed 2019-02-05 | 68 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo 55.0 Call 18Jan19(WFC)Call | COM | 949746101 | $1 | 50,000 | 0.0% |
| CVS Health C 77.5 Call 18Jan19(CVS)Call | COM | 126650100 | $4 | 80,000 | 0.0% |
| Nuance Commu 18.0 Call 18Jan19Call | COM | 67020Y100 | $5 | 100,000 | 0.0% |
| Harris Corp 145.0 Call 18Jan19Call | COM | 413875105 | $10 | 10,000 | 0.0% |
| Flowers Food 20.0 Call 18Jan19(FLO)Call | COM | 343498101 | $18 | 120,000 | 0.0% |
| Vistra Energy Equity Warrant | *W | 92840M128 | $22 | 15,788 | 0.0% |
| Garmin LTD 70.0 Call 18Apr19(GRMN)Call | COM | H2906T109 | $39 | 36,500 | 0.0% |
| Abbvie 97.50 Call 15Feb19(ABBV)Call | COM | 00287Y109 | $43 | 30,000 | 0.0% |
| MERCKk 72.50 Call 18Jan19(MRK)Call | COM | 58933Y105 | $68 | 30,000 | 0.0% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $215 | 5,000 | 0.0% |
| Sunpower ORD(SPWRQ) | COM | 867652406 | $298 | 60,000 | 0.0% |
| Direxion DAI 29.0 Call 18Jan19(SPXS1EUR)Call | COM | 25460E885 | $322 | 100,000 | 0.0% |
| WPX Energy ORD | COM | 98212B103 | $352 | 31,000 | 0.0% |
| Maxar Technologies ORD | COM | 57778L103 | $418 | 35,000 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $445 | 9,000 | 0.0% |
| Mcdermott International ORD | COM | 580037703 | $463 | 70,800 | 0.0% |
| Transocean ORD(RIG) | COM | H8817H100 | $694 | 100,000 | 0.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $801 | 12,000 | 0.0% |
| AAR ORD(AIR) | COM | 000361105 | $842 | 22,547 | 0.0% |
| Spdr Gold(GLD) | COM | 78463V107 | $1.2K | 10,000 | 0.0% |
| BlackRock RES & Comm STR(BCX) | COM | 09257A108 | $1.4K | 200,000 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $1.6K | 50,000 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $1.9K | 40,000 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $2.2K | 120,000 | 0.0% |
| Scansource ORD(SCSC) | COM | 806037107 | $2.2K | 65,400 | 0.0% |
| Garmin ORD(GRMN) | COM | H2906T109 | $2.3K | 36,500 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $2.4K | 10,900 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $2.4K | 78,720 | 0.0% |
| Dominion Energy ORD(D) | COM | 25746U109 | $2.5K | 34,528 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $2.6K | 105,000 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $2.8K | 32,500 | 0.0% |
| AES ORD(AES) | COM | 00130H105 | $2.9K | $200,000 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $2.9K | 40,000 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $2.9K | 219,600 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $3.0K | 13,123 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $3.1K | 140,300 | 0.0% |
| Enersys ORD(ENS) | COM | 29275Y102 | $3.1K | 40,000 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $3.1K | 20,000 | 0.0% |
| Vneck Vctrs:gold Miners(GDX) | COM | 92189F106 | $3.2K | 150,000 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $3.5K | 75,000 | 0.0% |
| Newmont Mining ORD(NEM) | COM | 651639106 | $3.5K | 100,000 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $3.6K | 100,000 | 0.0% |
| Harris ORD | COM | 413875105 | $4.0K | 30,000 | 0.0% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A) | COM | 780259206 | $4.4K | 75,000 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $4.6K | 70,000 | 0.0% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $5.3K | 30,000 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $7.2K | 105,000 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $7.2K | 166,050 | 0.0% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $7.5K | 70,000 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $7.5K | 69,240 | 0.0% |