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 |
|---|---|---|---|---|---|
| Realty Income Corp(O)Put | COM | 756109104 | $12 | $4,500 | 0.0% |
| Travelers Companies(TRV)Call | COM | 89417E109 | $12 | $2,200 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $12 | $1,800 | 0.0% |
| Plains All Amern PIP(PAA)Put | UNIT LTD PARTN | 726503105 | $12 | $9,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $12 | $1,200 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $12 | $1,397 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13 | $174 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13 | $585 | 0.0% |
| Ubiquiti Networks inPut | COM | 90347A100 | $13 | $8,700 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $13 | $4,500 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $13 | $3,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13 | $418 | 0.0% |
| Radisys Corp | COM | 750459109 | $13 | $12,500 | 0.0% |
| Amerisourcebergen Co(COR)Put | COM | 03073E105 | $13 | $5,500 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $13 | $3,300 | 0.0% |
| Kennedy-Wilson Hldgs(KW)Put | COM | 489398107 | $13 | $12,300 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $13 | $10,200 | 0.0% |
| Hawaiian Holdings in(HAN)Put | COM | 419879101 | $13 | $4,400 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $13 | $9,700 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $13 | $3,000 | 0.0% |
| American Elec PWR in(AEP)Call | COM | 025537101 | $13 | $8,400 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $13 | $6,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13 | $28 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13 | $1,100 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13 | $1,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $14 | $12,100 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $14 | $1,600 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIO INDX | 464287556 | $14 | $4,200 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $14 | $6,200 | 0.0% |
| Devon Energy Corp NE(DVN)Put | COM | 25179M103 | $14 | $4,100 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $14 | $4,800 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $14 | $346 | 0.0% |
| Micronet Enertec TEC | COM | 595117102 | $14 | $12,699 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $14 | $4,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14 | $285 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $14 | $4,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $14 | $4,400 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $14 | $3,400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15 | $194 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $15 | $300 | 0.0% |
| Xinyuan Real Estate | SPONS ADR | 98417P105 | $15 | $2,161 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $15 | $10,500 | 0.0% |
| Bank of New York MEL(BK)Put | COM | 064058100 | $15 | $20,300 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)Call | COM | 36268W100 | $15 | $8,800 | 0.0% |
| Alcoa Corp(AA)Call | COM NEW | 013872106 | $15 | $8,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15 | $290 | 0.0% |
| Chicago Bridge & IROPut | COM | 167250109 | $15 | $2,500 | 0.0% |
| NET 1 Ueps Technolog(LSAK)Call | COM NEW | 64107N206 | $15 | $28,700 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $15 | $1,100 | 0.0% |
| Envision HealthcareCall | COM | 29414D100 | $15 | $5,000 | 0.0% |