Q4 2017 Holdings
Filed 2018-02-15 | 160 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $131 | 41,430 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $146 | 5,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $207 | 10,949 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $209 | 52,676 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217 | 3,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220 | 1,146 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $224 | 15,513 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $226 | 18,114 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CALL | 881624209 | $237 | 12,500 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $251 | 70,098 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $262 | 15,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346 | 4,829 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $384 | 26,250 | 0.0% |
| General Electric Co | COM | 369604103 | $408 | 23,354 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $494 | 41,125 | 0.0% |
| Itau Unibanco Hldg SACall | CALL | 465562906 | $540 | 41,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $542 | 8,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $558 | 8,720 | 0.0% |
| Sears Hldgs CorpCall | CALL | 812350906 | $685 | 191,300 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $764 | 3,000 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $796 | 222,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $821 | 23,339 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $884 | 36,799 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $969 | 99,574 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $998 | 79,900 | 0.0% |
| Williams COS Inc delPut | PUT | 969457950 | $1.1K | 35,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 18,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,977 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 32,774 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 291,100 | 0.0% |
| Energy Transfer Equity L PCall | CALL | 29273V900 | $1.4K | 82,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | PUT | 881624209 | $1.4K | 75,900 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.5K | 146,000 | 0.1% |
| Nokia CorpPut | PUT | 654902954 | $1.5K | 312,500 | 0.1% |
| Target CorpCall | CALL | 87612E906 | $1.5K | 23,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,620 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $1.6K | 130,000 | 0.1% |
| Merck & Co IncCall | CALL | 58933Y905 | $1.7K | 20,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.7K | 175,200 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 44,654 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 30,434 | 0.1% |
| Energy Transfer Equity L PPut | PUT | 29273V950 | $2.0K | 116,700 | 0.1% |
| Macys IncCall | CALL | 55616P904 | $2.0K | 81,300 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 84,890 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 42,998 | 0.1% |
| Target CorpPut | PUT | 87612E956 | $2.3K | 34,500 | 0.1% |
| Abbvie IncCall | CALL | 00287Y909 | $2.3K | 24,000 | 0.1% |
| American Intl Group IncPut | PUT | 026874954 | $2.5K | 41,300 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $2.5K | 61,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 29,980 | 0.1% |