Q1 2018 Holdings
Filed 2018-05-15 | 138 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $130 | 43,100 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $202 | 12,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 1,917 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216 | 4,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $223 | 9,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $243 | 6,915 | 0.0% |
| Pulte Group IncCall | PUT | 745867951 | $265 | 9,000 | 0.0% |
| Michael Kors Hldgs LTDPut | PUT | G60754951 | $310 | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 216 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $315 | 25,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346 | 334 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $386 | 13,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $396 | 9,786 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $409 | 1,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $411 | 1,630 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $419 | 4,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $426 | 6,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 5,788 | 0.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $500 | 7,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $554 | 10,000 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $766 | 54,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $783 | 55,391 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $851 | 51,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $928 | 12,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $930 | 31,027 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $951 | 13,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 5,529 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 35,650 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $1.1K | 6,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,100 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.4K | 18,270 | 0.0% |
| Gopro IncCall | CALL | 38268T903 | $1.4K | 5,600 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $1.5K | 42,700 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $1.6K | 36,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,082 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 34,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 133,000 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $1.8K | 30,500 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $1.9K | 150,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 52,100 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $2.0K | 179,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 40,950 | 0.0% |
| Ambarella Inc(AMBA)Call | CALL | G037AX901 | $2.3K | 46,100 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $2.3K | 184,700 | 0.0% |
| Gopro IncPut | PUT | 38268T953 | $2.3K | 9,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 50,800 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $2.3K | 53,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 28,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 46,732 | 0.0% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $3.3K | 68,300 | 0.0% |