Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS(CSL) | COM | 142339100 | $1.2K | 12,399 | 0.0% |
| Kite Rlty(KRG) | COM NEW | 49803T300 | $1.2K | 63,250 | 0.0% |
| T Mobile(TMUS)Call | COM | 872590104 | $1.2K | 20,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.3K | 13,200 | 0.0% |
| Jack in(JACK) | COM | 466367109 | $1.3K | 13,017 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 127,949 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $1.3K | 123,462 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.4K | 14,119 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.4K | 9,386 | 0.0% |
| Esperion Therapeutics(ESPR)Call | COM | 29664W105 | $1.4K | 30,700 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 9,615 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.4K | 42,500 | 0.0% |
| Royal BK | NOTE 8.000%12/3 | 780099CK1 | $1.5K | $13,400 | 0.0% |
| Banco Bilbao | DEBT 9.000%12/3 | E1R845AX9 | $1.5K | $14,000 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $1.5K | 73,897 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $1.5K | 12,500 | 0.0% |
| Bison Cap | UNIT 99/99/9999T | G1142P120 | $1.5K | 150,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $1.6K | 54,900 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.6K | 6,451 | 0.0% |
| Owens Rlty | COM | 690828108 | $1.6K | 95,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 17,320 | 0.0% |
| Seagate Technology(STX)Call | SHS | G7945M107 | $1.6K | 42,400 | 0.0% |
| Coca Cola(KO)Call | COM | 191216100 | $1.7K | 37,400 | 0.0% |
| Comcast Corp(CMCSA)Call | CL A | 20030N101 | $1.7K | 43,300 | 0.0% |
| Consolidated Tomoka(CTOUSD) | COM | 210226106 | $1.7K | 29,962 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 40,705 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.8K | 30,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 61,202 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.9K | 62,689 | 0.0% |
| Powershares QQQPut | UNIT SER 1 | 73935A104 | $1.9K | 14,000 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $2.0K | 121,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 15,860 | 0.0% |
| Liberty Interactive | LBT VEN COM A NE | 53071M856 | $2.0K | 38,401 | 0.0% |
| Juniper Networks(JNP)Call | COM | 48203R104 | $2.0K | 72,900 | 0.0% |
| Alliance Data(BFH) | COM | 018581108 | $2.1K | 8,041 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2.1K | 54,269 | 0.0% |
| Clovis Oncology(CLVSEUR)Call | COM | 189464100 | $2.2K | 23,400 | 0.0% |
| Barclays BK | IPATH S&P500 VIX | 06740Q252 | $2.2K | 173,225 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $2.2K | 28,975 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.3K | 199,278 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $2.3K | 25,942 | 0.0% |
| Ctrip COM(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $2.5K | 45,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.6K | 152,389 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $2.6K | 19,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 38,528 | 0.0% |
| KBL Merger | UNIT 01/15/2024 | 48242A203 | $2.8K | 271,727 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $2.8K | 11,928 | 0.0% |
| Puma Biotechnology(PBYI)Call | COM | 74587V107 | $2.8K | 31,900 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.8K | 25,600 | 0.0% |
| Sinclair Broadcast(2362120D) | CL A | 829226109 | $2.9K | 89,194 | 0.0% |