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 |
|---|---|---|---|---|---|
| Document SEC SYS Inc | COM NEW | 25614T200 | $16 | $8,043 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $16 | $9,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | $231 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SH | N07059210 | $16 | $1,200 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $16 | $15,900 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $16 | $92 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $16 | $2,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $16 | $4,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16 | $1,113 | 0.0% |
| Freeport-Mcmoran COP(FCX) | CL B | 35671D857 | $16 | $835 | 0.0% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $16 | $140 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $16 | $716 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16 | $251 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $17 | $12,200 | 0.0% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $17 | $500 | 0.0% |
| Devon Energy Corp NE(DVN) | COM | 25179M103 | $17 | $415 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17 | $578 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $17 | $749 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIO INDX | 464287556 | $17 | $3,000 | 0.0% |
| Illinois Tool WKS in(ITW)Call | COM | 452308109 | $17 | $1,200 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $17 | $1,500 | 0.0% |
| Revance Therapeutics(RVNCEUR)Call | COM | 761330109 | $17 | $5,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17 | $363 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $17 | $400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17 | $616 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17 | $163 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $17 | $1,200 | 0.0% |
| Arcelormittal SA LUX(MT)Call | NY REGISTRY SH | 03938L203 | $17 | $7,900 | 0.0% |
| E Trade Financial Co(ETRA)Call | COM NEW | 269246401 | $18 | $3,500 | 0.0% |
| Dunkin Brands Group(DNKN)Call | COM | 265504100 | $18 | $27,500 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $18 | $2,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $18 | $170 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $18 | $802 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $18 | $7,900 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $18 | $16,400 | 0.0% |
| Continental Resource(CLRUSD)Call | COM | 212015101 | $18 | $5,000 | 0.0% |
| Mellanox TechnologiePut | SHS | M51363113 | $18 | $6,000 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $18 | $331 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $18 | $10,700 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $18 | $5,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18 | $447 | 0.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $18 | $3,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $18 | $6,000 | 0.0% |
| Royal BK CDA Montrea(RY)Put | COM | 780087102 | $18 | $9,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18 | $233 | 0.0% |
| New S & P 500 IndexCall | INDEX | 648815108 | $18 | $12,600 | 0.0% |
| Accenture PLC Irelan(ACN)Call | SHS CLASS A | G1151C101 | $19 | $1,100 | 0.0% |
| Toronto Dominion BK(TD)Put | COM NEW | 891160509 | $19 | $12,500 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $19 | $4,300 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $19 | $3,300 | 0.0% |