Q1 2018 Holdings
Filed 2018-05-09 | 171 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp | Common Stock | 812350106 | $43 | 16,135 | 0.0% |
| Blue Apron Hldgs Inc | Common Stock | 09523Q101 | $55 | 27,600 | 0.0% |
| Sandstorm Gold LTDCall | Option | 80013R906 | $69 | 14,400 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $84 | 15,608 | 0.0% |
| Sears Hldgs CorpCall | Option | 812350906 | $98 | 36,800 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $109 | 11,058 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $139 | 17,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | Common Stock | 127686103 | $169 | 15,000 | 0.0% |
| Caesars Entmt CorpPut | Option | 127686953 | $169 | 15,000 | 0.0% |
| Intel CorpPut | Option | 458140950 | $208 | 4,000 | 0.0% |
| Devon Energy Corp NewCall | Option | 25179M903 | $210 | 6,600 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $211 | 2,800 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $222 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLI) | Common Stock | 81369Y704 | $223 | 3,000 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $225 | 4,579 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $233 | 3,000 | 0.0% |
| Halliburton CoPut | Option | 406216951 | $235 | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $242 | 7,600 | 0.0% |
| United States Oil Fund LPPut | Option | 91232N958 | $243 | 18,600 | 0.0% |
| Spdr Gold TrustPut | Option | 78463V957 | $252 | 2,000 | 0.0% |
| United States Oil Fund LP | Common Stock | 91232N108 | $259 | 19,794 | 0.0% |
| Citigroup IncCall | Option | 172967904 | $270 | 4,000 | 0.0% |
| Qudian IncCall | Option | 747798906 | $270 | 23,100 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $277 | 5,900 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $280 | 8,000 | 0.0% |
| Mannkind CorpCall | Option | 56400P906 | $285 | 125,000 | 0.0% |
| Schlumberger LTDCall | Option | 806857908 | $298 | 4,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $301 | 1,650 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $302 | 1,800 | 0.0% |
| Devon Energy Corp NewPut | Option | 25179M953 | $318 | 10,000 | 0.0% |
| Baidu IncCall | Option | 056752908 | $335 | 1,500 | 0.0% |
| Nvidia CorpCall | Option | 67066G904 | $347 | 1,500 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $361 | 1,100 | 0.0% |
| Altaba IncCall | Option | 021346901 | $370 | 5,000 | 0.0% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $371 | 4,000 | 0.0% |
| Barclays BK PLC | Common Stock | 06746L422 | $395 | 8,346 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $400 | 7,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $416 | 1,650 | 0.0% |
| Vaneck Vectors ETF TR | Common Stock | 92189F403 | $432 | 19,000 | 0.0% |
| ConocophillipsPut | Option | 20825C954 | $474 | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $475 | 5,200 | 0.0% |
| Snap IncCall | Option | 83304A906 | $476 | 30,000 | 0.0% |
| Petroleo Brasileiro SA PetroCall | Option | 71654V908 | $495 | 35,000 | 0.0% |
| Kroger CoPut | Option | 501044951 | $503 | 21,000 | 0.0% |
| Freeport-Mcmoran IncCall | Option | 35671D907 | $506 | 28,800 | 0.0% |
| Halliburton CoCall | Option | 406216901 | $516 | 11,000 | 0.0% |
| Spdr Gold TrustCall | Option | 78463V907 | $516 | 4,100 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $520 | 12,500 | 0.0% |
| American Airls Group IncCall | Option | 02376R902 | $520 | 10,000 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y908 | $526 | 10,000 | 0.0% |