Q3 2017 Holdings
Filed 2017-11-14 | 22 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $513.4K | 3,331,200 | 35.8% |
| Apple IncPut | PUT | 037833950 | $513.4K | 3,331,200 | 35.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.6K | 150,400 | 10.1% |
| Amazon COM IncPut | PUT | 023135956 | $144.6K | 150,400 | 10.1% |
| Altaba IncCall | CALL | 021346901 | $44.7K | 675,000 | 3.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $34.7K | 201,000 | 2.4% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.9K | 403,215 | 0.5% |
| CBS Corp NewPut | PUT | 124857952 | $4.6K | 78,600 | 0.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.9K | 42,802 | 0.3% |
| CBS Corp NewCall | CALL | 124857902 | $3.7K | 63,500 | 0.3% |
| Forestar Group IncPut | PUT | 346233959 | $3.6K | 214,800 | 0.2% |
| Entercom CommunicationsCall | CORP CALL | 293639900 | $2.9K | 250,000 | 0.2% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $2.7K | 40,000 | 0.2% |
| Syngenta AGCall | CALL | 87160A900 | $2.0K | 21,600 | 0.1% |
| Altaba IncPut | PUT | 021346951 | $2.0K | 30,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.7K | 25,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.4K | 21,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $876 | 15,100 | 0.1% |
| Reaves Util Income FD | RIGHT 10/04/2017 | 756158135 | $756 | 2,032,303 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $589 | 30,508 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $473 | 42,252 | 0.0% |
| Syngenta AGPut | PUT | 87160A950 | $470 | 5,100 | 0.0% |