Q1 2018 Holdings
Filed 2018-05-09 | 1070 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $39 | 400 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $40 | 2,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40 | 419 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $40 | 700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42 | 1,229 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $43 | 374 | 0.0% |
| Old REP Intl Corp(ORI)Put | COM | 680223104 | $43 | 2,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $45 | 680 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $46 | 1,511 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $46 | 779 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $49 | 1,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $50 | 951 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50 | 592 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Call | COM | 245496104 | $50 | 4,800 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $54 | 3,329 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $54 | 456 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $54 | 668 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $54 | 397 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $54 | 856 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55 | 748 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55 | 290 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $56 | 400 | 0.0% |
| Colony Northstar IncCall | CL A COM | 19625W104 | $57 | 10,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $58 | 3,634 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62 | 803 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $63 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $64 | 1,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $68 | 806 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $69 | 600 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $70 | 900 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $71 | 1,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $72 | 386 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $73 | 3,158 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $74 | 975 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $75 | 500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $75 | 1,127 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $75 | 800 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $76 | 2,500 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $76 | 2,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $76 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $79 | 1,200 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $81 | 1,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $84 | 909 | 0.0% |
| CA Inc | COM | 12673P105 | $85 | 2,504 | 0.0% |
| Graco Inc(GGG)Put | COM | 384109104 | $87 | 1,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $87 | 3,840 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $90 | 1,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $94 | 958 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $95 | 2,027 | 0.0% |
| Toro Co(TTC)Put | COM | 891092108 | $100 | 1,600 | 0.0% |