Q4 2017 Holdings
Filed 2018-02-14 | 181 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinacache Intl Hldg LTD(CCIHY) | Common Stock | 16950M107 | $17 | 10,000 | 0.0% |
| Sears Hldgs CorpPut | Option | 812350956 | $49 | 13,600 | 0.0% |
| Penney J C Inc | Common Stock | 708160106 | $65 | 20,682 | 0.0% |
| Pandora Media IncPut | Option | 698354957 | $65 | 13,500 | 0.0% |
| Sandstorm Gold LTDCall | Option | 80013R906 | $72 | 14,400 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $96 | 20,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $97 | 24,596 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $166 | 11,538 | 0.0% |
| Brandywine Rlty TR(BDN) | Common stock | 105368203 | $182 | 10,000 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $194 | 12,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Common Stock | 71654V408 | $194 | 18,901 | 0.0% |
| Riot Blockchain IncPut | Option | 767292955 | $202 | 7,100 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $202 | 11,575 | 0.0% |
| Valeant Pharmaceuticals IntlPut | Option | 91911K952 | $208 | 10,000 | 0.0% |
| Pandora Media IncCall | Option | 698354907 | $232 | 48,100 | 0.0% |
| Goldman Sachs Group IncCall | Option | 38141G904 | $255 | 1,000 | 0.0% |
| Citigroup IncCall | Option | 172967904 | $268 | 3,600 | 0.0% |
| United Contl Hldgs IncPut | Option | 910047959 | $270 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $270 | 2,512 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $273 | 15,100 | 0.0% |
| Delta AIR Lines Inc delCall | Option | 247361902 | $280 | 5,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $289 | 1,000 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $300 | 4,300 | 0.0% |
| Transocean LTD(RIG)Put | Option | H8817H950 | $320 | 30,000 | 0.0% |
| Baidu IncPut | Option | 056752958 | $328 | 1,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Common Stock | 265504100 | $329 | 5,100 | 0.0% |
| Wells Fargo Co NewCall | Option | 949746901 | $364 | 6,000 | 0.0% |
| Paypal Hldgs IncCall | Option | 70450Y903 | $368 | 5,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $375 | 3,200 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $375 | 5,900 | 0.0% |
| Sears Hldgs CorpCall | Option | 812350906 | $395 | 110,200 | 0.0% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $411 | 25,700 | 0.0% |
| Ishares Silver TrustPut | Option | 46428Q959 | $419 | 26,200 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $425 | 8,100 | 0.0% |
| United States Oil Fund LP | Common Stock | 91232N108 | $430 | 35,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $433 | 1,700 | 0.0% |
| Kohls CorpPut | Option | 500255954 | $434 | 8,000 | 0.0% |
| Kohls CorpCall | Option | 500255904 | $434 | 8,000 | 0.0% |
| United States STL Corp NewPut | Option | 912909958 | $454 | 12,900 | 0.0% |
| Constellation Brands IncCall | Option | 21036P908 | $457 | 2,000 | 0.0% |
| Advanced Micro Devices IncPut | Option | 007903957 | $458 | 44,600 | 0.0% |
| Equifax IncPut | Option | 294429955 | $472 | 4,000 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $485 | 50,000 | 0.0% |
| Cosan LTDPut | Option | G25343957 | $485 | 50,000 | 0.0% |
| Kinder Morgan Inc delPut | Option | 49456B951 | $486 | 26,900 | 0.0% |
| Halliburton CoPut | Option | 406216951 | $489 | 10,000 | 0.0% |
| Wells Fargo Co NewPut | Option | 949746951 | $504 | 8,300 | 0.0% |
| Metlife Inc(MET) | Common stock | 59156R108 | $521 | 10,300 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $525 | 8,650 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common Stock | 032511107 | $526 | 9,800 | 0.0% |