Q4 2017 Holdings
Filed 2018-02-06 | 926 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $19 | $3,200 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $19 | $4,300 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $19 | $10,600 | 0.0% |
| Toronto Dominion BK(TD)Put | COM NEW | 891160509 | $19 | $12,500 | 0.0% |
| Maxim Integrated PRO(MXIM)Put | COM | 57772K101 | $19 | $8,500 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $19 | $363 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $19 | $6,600 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $20 | $21,900 | 0.0% |
| Agnico Eagle Mines L(AEM)Call | COM | 008474108 | $20 | $8,000 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $20 | $4,200 | 0.0% |
| Apollo Global Mgmt LCall | CL A SHS | 037612306 | $20 | $4,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20 | $246 | 0.0% |
| United Parcel Servic(UPS)Call | CL B | 911312106 | $20 | $3,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20 | $338 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $20 | $1,200 | 0.0% |
| Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20 | $345 | 0.0% |
| Newell Rubbermaid in(NWL)Call | COM | 651229106 | $20 | $25,000 | 0.0% |
| Constellation Brands(STZ)Call | CL A | 21036P108 | $20 | $1,200 | 0.0% |
| Public Storage Inc(PSA)Call | COM | 74460D109 | $20 | $4,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21 | $366 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $21 | $4,200 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE IDX | 464287465 | $21 | $12,400 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $21 | $11,200 | 0.0% |
| Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $21 | $6,200 | 0.0% |
| CVS Corp(CVS)Call | COM | 126650100 | $21 | $19,700 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $21 | $2,100 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $21 | $10,700 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $21 | $809 | 0.0% |
| Intuitive Surgical I(ISRG)Call | COM NEW | 46120E602 | $21 | $3,300 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $21 | $3,000 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $22 | $4,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22 | $381 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $22 | $103 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22 | $1,567 | 0.0% |
| Blue Buffalo PET PROCall | COM | 09531U102 | $22 | $10,700 | 0.0% |
| Plains All Amern PIP(PAA)Call | UNIT LTD PARTN | 726503105 | $22 | $11,500 | 0.0% |
| ILG Inc | COM | 44967H101 | $22 | $778 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $22 | $2,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22 | $175 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $22 | $295 | 0.0% |
| Hilton Worldwide HLD(HLT)Call | COM | 43300A203 | $22 | $3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23 | $130 | 0.0% |
| BP Amoco P L C(BP) | SPONSORED ADR | 055622104 | $23 | $544 | 0.0% |
| O Reilly Automotive(ORLY)Put | COM | 67103H107 | $23 | $1,700 | 0.0% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $23 | $437 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $23 | $15,499 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23 | $245 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $24 | $2,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $24 | $2,462 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $24 | $4,800 | 0.0% |