Q1 2018 Holdings
Filed 2018-05-11 | 83 holdings | $244.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $22.9K | 77,500 | 9.4% |
| Charter Communications Inc(CHTR)Call | Common Stock | 16119P108 | $21.2K | 68,000 | 8.7% |
| Blackstone Group LP(BXUSD)Call | MLP | 09253U108 | $15.8K | 495,000 | 6.5% |
| IBM(IBM)Call | Common Stock | 459200101 | $15.3K | 100,000 | 6.3% |
| Signature Bank York NY(SBNY)Call | Common Stock | 82669G104 | $14.6K | 102,500 | 6.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $14.5K | 55,000 | 5.9% |
| Wynn Resorts Ltd(WYNN)Put | Common Stock | 983134107 | $13.7K | 75,000 | 5.6% |
| Bunge Ltd(BG)Call | Common Stock | G16962105 | $9.1K | 123,000 | 3.7% |
| Qualcomm Inc(QCOM)Call | Common Stock | 747525103 | $6.9K | 125,000 | 2.8% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $6.6K | 22,500 | 2.7% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $5.5K | 30,000 | 2.2% |
| PayPal Holdings Inc(PYPL)Call | Common Stock | 70450Y103 | $5.3K | 70,000 | 2.2% |
| Amgen Inc(AMGN)Put | Common Stock | 031162100 | $4.3K | 25,000 | 1.7% |
| Barclays Bank PLCPut | ETP | 06746L422 | $4.3K | 90,000 | 1.7% |
| eBay Inc(EBAY)Call | Common Stock | 278642103 | $3.9K | 97,600 | 1.6% |
| Accenture PLC(ACN)Call | Common Stock | G1151C101 | $3.7K | 24,000 | 1.5% |
| Ashland Global Holdings Inc(ASH)Call | Common Stock | 044186104 | $3.7K | 52,500 | 1.5% |
| General Mills Inc(GIS)Call | Common Stock | 370334104 | $3.6K | 80,000 | 1.5% |
| Blackstone Group LP(BXUSD)Put | MLP | 09253U108 | $3.5K | 110,000 | 1.4% |
| Whirlpool Corp(WHR)Call | Common Stock | 963320106 | $3.3K | 21,500 | 1.3% |
| Kimberly-Clark Corp(KMB)Call | Common Stock | 494368103 | $3.2K | 28,600 | 1.3% |
| Blackhawk Network Holdings Inc | Common Stock | 09238E104 | $3.1K | 69,300 | 1.3% |
| DaVita Inc(DVA)Put | Common Stock | 23918K108 | $3.0K | 45,000 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.8K | 45,000 | 1.2% |
| Royal Caribbean Cruises Ltd(RCL)Call | Common Stock | V7780T103 | $2.8K | 23,600 | 1.1% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $2.7K | 85,000 | 1.1% |
| BlackRock Inc(BLKCHF)Call | Common Stock | 09247X101 | $2.4K | 4,500 | 1.0% |
| Bloomin' Brands Inc(BLMN)Call | Common Stock | 094235108 | $2.4K | 98,000 | 1.0% |
| TriNet Group Inc(TNET)Call | Common Stock | 896288107 | $2.3K | 50,000 | 0.9% |
| XL Group Ltd | Common Stock | G98294104 | $2.2K | 40,000 | 0.9% |
| Hortonworks IncCall | Common Stock | 440894103 | $2.2K | 106,300 | 0.9% |
| Nationstar Mortgage Holdings ICall | Common Stock | 63861C109 | $2.0K | 110,000 | 0.8% |
| Yum! Brands Inc(YUM)Call | Common Stock | 988498101 | $1.9K | 22,800 | 0.8% |
| Palo Alto Networks Inc(PANW)Call | Common Stock | 697435105 | $1.8K | 10,000 | 0.7% |
| DexCom Inc(DXCM)Put | Common Stock | 252131107 | $1.7K | 22,400 | 0.7% |
| Aetna IncCall | Common Stock | 00817Y108 | $1.6K | 9,500 | 0.7% |
| EQT Midstream Partners LPCall | MLP | 26885B100 | $1.5K | 24,700 | 0.6% |
| XL Group LtdPut | Common Stock | G98294104 | $1.4K | 25,000 | 0.6% |
| Macquarie Infrastructure CorpCall | Common Stock | 55608B105 | $1.2K | 33,600 | 0.5% |
| Children's Place Inc(PLCE)Call | Common Stock | 168905107 | $1.2K | 9,000 | 0.5% |
| Berkshire Hathaway Inc(BRK/B)Call | Common Stock | 084670702 | $1.2K | 6,000 | 0.5% |
| Overstock.com Inc(BBBY)Put | Common Stock | 690370101 | $1.2K | 32,500 | 0.5% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $1.2K | 40,000 | 0.5% |
| GrubHub IncPut | Common Stock | 400110102 | $1.0K | 10,000 | 0.4% |
| Vulcan Materials Co(VMC)Call | Common Stock | 929160109 | $891 | 7,800 | 0.4% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $887 | 12,500 | 0.4% |
| SodaStream International Ltd | Common Stock | M9068E105 | $872 | 9,500 | 0.4% |
| Booking Holdings Inc(BKNG)Call | Common Stock | 09857L108 | $832 | 400 | 0.3% |
| GlaxoSmithKline PLCCall | ADR | 37733W105 | $809 | 20,700 | 0.3% |
| HMS Holdings Corp(HMSY)Call | Common Stock | 40425J101 | $775 | 46,000 | 0.3% |