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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings in(HAN) | COM | 419879101 | $75 | $1,843 | 0.0% |
| Helmerich & Payne in(HP)Call | COM | 423452101 | $75 | $9,800 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $75 | $11,600 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $75 | $844 | 0.0% |
| Dominion RES Inc VA(D)Put | COM | 25746U109 | $76 | $31,400 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $77 | $63,200 | 0.0% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $77 | $4,400 | 0.0% |
| Ubiquiti Networks in | COM | 90347A100 | $78 | $1,087 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $78 | $21,900 | 0.0% |
| Pinnacle Foods Inc D | COM | 72348P104 | $78 | $1,302 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $78 | $456 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $79 | $35,200 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $80 | $19,200 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $82 | $30,400 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $82 | $26,800 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $83 | $10,400 | 0.0% |
| Darden Restaurants I(DRI)Call | COM | 237194105 | $84 | $11,300 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $84 | $1,115 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $84 | $611 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $85 | $7,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $85 | $42,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85 | $1,171 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $86 | $16,300 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $87 | $12,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $87 | $1,582 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $88 | $66,900 | 0.0% |
| Simon Ppty Group Inc(SPG)Put | COM | 828806109 | $89 | $10,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $90 | $1,401 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $90 | $1,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $90 | $27,600 | 0.0% |
| Regeneron Pharmaceut(REGN)Call | COM | 75886F107 | $91 | $5,500 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $92 | $100,000 | 0.0% |
| Goldman Sachs Group(GS)Put | COM | 38141G104 | $92 | $11,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $93 | $1,033 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $94 | $36,400 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $94 | $1,455 | 0.0% |
| C H Robinson Worldwi(CHRW)Put | COM NEW | 12541W209 | $95 | $38,200 | 0.0% |
| Powershares QQQ TrusPut | UNIT SER 1 | 73935A104 | $95 | $75,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96 | $296 | 0.0% |
| Hershey Foods Corp(HSY)Call | COM | 427866108 | $98 | $15,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $98 | $545 | 0.0% |
| General Elec CoPut | COM | 369604103 | $98 | $20,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $99 | $30,900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $99 | $51,400 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $101 | $47,900 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $101 | $45,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $102 | $74,000 | 0.0% |
| CVS Corp(CVS)Put | COM | 126650100 | $103 | $23,600 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $103 | $492 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $104 | $4,900 | 0.0% |