Q2 2018 Holdings
Filed 2018-07-27 | 212 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,300 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 8,500 | 23.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,000 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,900 | 6.1% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $119.4K | 4,400 | 3.6% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $69.7K | 6,375 | 2.1% |
| NXP Semiconductors N V(NXPI)Put | CALL | N6596X909 | $46.4K | 4,244 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 246,500 | 1.4% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $45.0K | 368,600 | 1.3% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $22.8K | 4,580 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.8K | 800 | 0.4% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $12.4K | 2,490 | 0.4% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $11.9K | 705 | 0.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $10.5K | 243,526 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 58,923 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 28,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 321,800 | 0.3% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $8.7K | 1,383 | 0.3% |
| Celgene CorpCall | CALL | 151020904 | $8.5K | 1,066 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 136,600 | 0.2% |
| Cigna CorporationPut | COM | 125509109 | $7.6K | 450 | 0.2% |
| Aetna Inc NewCall | COM | 00817Y108 | $7.4K | 404 | 0.2% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $7.3K | 602 | 0.2% |
| Athenahealth IncCall | COM | 04685W103 | $6.4K | 400 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 58,300 | 0.2% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $6.1K | 504 | 0.2% |
| Cigna Corporation | COM | 125509109 | $5.3K | 31,400 | 0.2% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $5.2K | 3,149 | 0.2% |
| Infinity Ppty and CAS Corp | COM | 45665Q103 | $5.2K | 36,482 | 0.2% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $4.4K | 103 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $4.4K | 200 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $4.4K | 300 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.2K | 744 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.0K | 55,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 20,200 | 0.1% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $3.7K | 500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 57,500 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 34,800 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.2K | 19,132 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,000 | 0.1% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $3.2K | 650 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.0K | 350 | 0.1% |
| Bunge Limited(BG)Call | COM | G16962105 | $2.8K | 400 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 11,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 27,400 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.6K | 300 | 0.1% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $2.5K | 417 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.5K | 499 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 49,800 | 0.1% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $2.5K | 350 | 0.1% |