Q1 2018 Holdings
Filed 2018-05-01 | 1202 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Automotive ICall | COM | 880349105 | $5 | $5,500 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $5 | $273 | 0.0% |
| Hilton Worldwide HLD(HLT)Put | COM | 43300A203 | $5 | $3,300 | 0.0% |
| RED Robin Gourmet BU(RRGB)Call | COM | 75689M101 | $5 | $1,200 | 0.0% |
| Tenneco Automotive IPut | COM | 880349105 | $5 | $2,200 | 0.0% |
| Dineequity Inc(DIN)Call | COM | 254423106 | $5 | $1,700 | 0.0% |
| Teva Pharmaceutical(TEVA)Put | ADR | 881624209 | $5 | $1,400 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $5 | $3,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5 | $128 | 0.0% |
| Travelers Companies(TRV)Call | COM | 89417E109 | $5 | $900 | 0.0% |
| Health INS InnovatioCall | COM CL A | 42225K106 | $5 | $3,000 | 0.0% |
| First Horizon Natl C(FHN)Call | COM | 320517105 | $5 | $22,300 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $5 | $4,100 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $5 | $900 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $5 | $6,600 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $5 | $21,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5 | $54 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $5 | $2,800 | 0.0% |
| Kinder Morgan Inc de(KMI)Call | COM | 49456B101 | $5 | $53,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5 | $29,200 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $5 | $3,000 | 0.0% |
| Hertz Rent CAR HldgPut | COM | 42806J106 | $6 | $5,100 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $6 | $700 | 0.0% |
| Boston Properties in(BXP)Call | COM | 101121101 | $6 | $1,200 | 0.0% |
| Raymond James Financ(RJF)Put | COM | 754730109 | $6 | $1,100 | 0.0% |
| Darden Restaurants I(DRI)Call | COM | 237194105 | $6 | $2,600 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $6 | $1,900 | 0.0% |
| Ishares TR(IYR)Call | DJ US REAL EST | 464287739 | $6 | $2,300 | 0.0% |
| Ishares TR(TLT)Call | 20+ YR TRS BD | 464287432 | $6 | $5,000 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR)Put | COM | 144577103 | $6 | $5,000 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $6 | $15,000 | 0.0% |
| Blue Buffalo PET PROCall | COM | 09531U102 | $6 | $64,000 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $6 | $1,000 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $6 | $600 | 0.0% |
| Maxim Integrated PRO(MXIM)Call | COM | 57772K101 | $6 | $3,000 | 0.0% |
| Tanger Factory Outle(SKT) | COM | 875465106 | $6 | $245 | 0.0% |
| Rudolph TechnologiesCall | COM | 781270103 | $6 | $3,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6 | $100 | 0.0% |
| Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $6 | $2,500 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $6 | $178 | 0.0% |
| BP Amoco P L C(BP)Call | SPONSORED ADR | 055622104 | $6 | $11,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $6 | $500 | 0.0% |
| Devon Energy Corp NE(DVN)Call | COM | 25179M103 | $6 | $6,900 | 0.0% |
| Zimmer Biomet Hldgs(ZBH)Call | COM | 98956P102 | $6 | $12,100 | 0.0% |
| AIR Prods & Chems in(APD)Call | COM | 009158106 | $6 | $1,400 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $6 | $500 | 0.0% |
| American Axle & MFG(DCH)Put | COM | 024061103 | $7 | $5,000 | 0.0% |
| Iridium Communicatio(IRDM) | COM | 46269C102 | $7 | $603 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7 | $44 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $7 | $2,300 | 0.0% |