Q1 2018 Holdings
Filed 2018-04-12 | 347 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $0 | 2 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 3 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 81 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $0 | 14 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 51 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $0 | 3,300 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $0 | 2 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $0 | 700 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $0 | 3,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $0 | 2 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 10 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $0 | 5 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $0 | 6 | 0.0% |
| GGP Inc | COM | 36174X101 | $0 | 11 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $0 | 3 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 2 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 6 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 3 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $0 | 9 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1 | 4 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1 | 17 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 3 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1 | 10 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 9 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1 | 16 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 120 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $1 | 2,400 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 53 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 3 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1 | 11 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1 | 13 | 0.0% |
| HCP IncPut | COM | 40414L109 | $1 | 3,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 9 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1 | 35 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1 | 4 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1 | 19 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1 | 7 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 81 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 100 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2 | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2 | 25 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2 | 20 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2 | 88 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 60 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |