Current Holdings (from 13F, 13D)

InvestorArrowgrass Capital Partners (us) Lp
Portfolio Value$ 13,540,723,000
Current Positions548
Opened Positions5
Closed Positions88

Arrowgrass Capital Partners (us) Lp has disclosed 548 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,540,723,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arrowgrass Capital Partners (us) Lp's top holdings are Time Warner, Inc. (NYSE:TWX) , Bard (C.R.), Inc. (NYSE:BCR) , Facebook, Inc. (NASDAQ:FB) , Rockwell Collins, Inc. (NYSE:COL) , and NXP Semiconductors N.V. (NASDAQ:NXPI) . Arrowgrass Capital Partners (us) Lp's new positions include Rockwell Collins, Inc. (NYSE:COL) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , VeriSign, Inc. SDCV 3.250% 8/1 (92343EAD4) , Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) , and Scripps Networks Interactive, Inc. (NASDAQ:SNI) .


All Arrowgrass Capital Partners (us) Lp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 8,361 65,092 678.52
2017‑09‑30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 297,616 34,979 57,716 65.00
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 1.38 1,812,000 1,268,350 -30.00 18,301 1,750 -90.44
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 10.10 2,562,000 1,812,000 -29.27 25,620 18,301 -28.57
2017‑09‑30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 63,089 52,704 -16.46
2017‑09‑30 13F-HR 531229AB8 / Liberty Media Corporation Bond 0 0 8,411
2017‑09‑30 13F-HR 369300AL2 / General Cable Corp. Bond 11,868 4,608 -61.17
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Call 6,374.36 390 390 0.00 2,173 2,486 14.40
2017‑09‑30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 8,795 10,558 20.05
2017‑09‑30 13F-HR MMM / 3M Co. Put 20,987.88 165 165 0.00 3,435 3,463 0.82
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 132,000 3,213
2017‑09‑30 13F-HR ALR / Alere Inc. 20,273 17,654 -12.92
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Call 97,372.04 65 465 615.38 6,043 45,278 649.26
2017‑09‑30 13F-HR AXP / American Express Co. Put 9,046.25 2,011 2,011 0.00 16,941 18,192 7.38
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 233,841 428,087 83.07 14,620 26,280 79.75
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 10,315.10 914 9,428
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 22,200 79,100 256.31 1,158 5,205 349.48
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 107,500 13,287
2017‑09‑30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.40 1,500,000 600
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 3,919.09 4,845 18,988
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Call 5,696.09 691 691 0.00 3,962 3,936 -0.66
2017‑09‑30 13F-HR BLVD / Boulevard Acquisition Corp. II 10.00 2,076,420 20,764
2017‑09‑30 13F-HR BLVD / Boulevard Acquisition Corp. II 0.89 1,019,610 907
2017‑09‑30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 1,800,000 18,218
2017‑09‑30 13F-HR CBS / CBS Corp. Call 5,800.00 5,000 29,000
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Put 1,890.12 3,067 5,797
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 11,749.98 18,466 14,551 -21.20 192,656 170,974 -11.25
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 7,274.00 1,000 1,000 0.00 6,688 7,274 8.76
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.61 70,000 1,163
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 0 350,000 0 13,255
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 305,000 22,219
2017‑09‑30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 13,577
2017‑09‑30 13F-HR DE / Deere & Co. Call 12,558.49 265 265 0.00 3,275 3,328 1.62
2017‑09‑30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 2,763
2017‑09‑30 13F-HR DB / Deutsche Bank AG Put 1,728.16 206 356
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Call 6,923.01 6,079 42,085
2017‑09‑30 13F-HR EMN / Eastman Chemical Company Call 9,000.00 4 4 0.00 34 36 5.88
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 10,600.00 250 2,650
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 8,198.01 4,782 9,434 97.28 38,605 77,340 100.34
2017‑09‑30 13F-HR FSAC / Federal Street Acquisition Corp. 10.30 2,000,000 20,600
2017‑09‑30 13F-HR GE / General Electric Co. Call 2,418.06 12,824 5,681 -55.70 34,638 13,737 -60.34
2017‑09‑30 13F-HR GM / General Motors Company Put 4,038.02 10,584 14,096 33.18 36,970 56,920 53.96
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 1.52 1,000,000 1,520
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 826,746 1,391,562 68.32 35,310 64,054 81.40
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 20,474 20,962 2.38
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 16,355.79 2,652 1,692 -36.20 40,682 27,674 -31.97
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 933,186 25,588
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 74,012 8,702
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 79,078 220,382 178.69
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 193,281 152,281 -21.21 6,599 6,349 -3.79
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Put 17,980.91 5,028 90,408
2017‑09‑30 13F-HR KR / Kroger Co. Call 2,005.80 690 1,384
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 23,691 475
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Call 8,553.76 2,046 2,046 0.00 16,839 17,501 3.93
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 7,218.00 2,000 14,436
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 14,120.60 738 738 0.00 8,963 10,421 16.27
2017‑09‑30 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 28,494 63,051 121.28
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 15,668.00 0 500 0 7,834
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 0 68,942 0 5,362
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 51,392 39,968 -22.23 2,553 2,208 -13.51
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 18,134.46 885 885 0.00 13,223 16,049 21.37
2017‑09‑30 13F-HR OSPR / Osprey Energy Acquisition Corp. 9.69 1,000,000 9,690
2017‑09‑30 13F-HR OSPR / Osprey Energy Acquisition Corp. 0.82 500,000 410
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 5,607.14 84 84 0.00 486 471 -3.09
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.25 250,000 4,313
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 9,097.41 657 657 0.00 5,726 5,977 4.38
2017‑09‑30 13F-HR 750469AA6 / Radius Health, Inc. Bond 29,659
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 2,046,123 267,449
2017‑09‑30 13F-HR RYB / RYB Education, Inc. 28.51 35,000 998
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 1,113,394 95,629
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 6,848.00 0 3,000 0 20,544
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 6,848.13 1,996 2,996 50.10 12,958 20,517 58.33
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 24,210 44,137 82.31 1,303 2,507 92.40
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Call 5,679.73 1,352 1,352 0.00 7,275 7,679 5.55
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.18 2,116,553 21,547
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 10.55 4,500,000 47,475
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 5,370.71 400 1,400 250.00 2,332 7,519 222.43
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 237,095 166,903 -29.61 12,398 9,849 -20.56
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 192,879 313,362 62.47 6,367 9,799 53.90
2017‑09‑30 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 9.77 2,749,998 26,874
2017‑09‑30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.40 916,666 1,283
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF Call 2,606.98 4,501 11,734
2017‑09‑30 13F-HR VEAC / Vantage Energy Acquisition Corp 9.80 500,000 4,900
2017‑09‑30 13F-HR WAC / Walter Investment Management Corp. 0.59 1,676,140 971,404 -42.05 1,587 575 -63.77
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 80,000 5,392
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 107,814 137,766 27.78 3,612 4,688 29.79
2017‑09‑30 13F-HR T / AT & T, Inc. Put 3,915.09 0 106 0 415
2017‑09‑30 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 13,222 24,732 19,381 -21.64
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Put 8,554.07 6,222 5,622 -9.64 51,207 48,091 -6.09
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Put 7,372.62 1,103 1,103 0.00 7,960 8,132 2.16
2017‑09‑30 13F-HR MYL / Mylan N.V. Call 3,142.86 28 28 0.00 109 88 -19.27
2017‑09‑30 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 135,242 154,781 14.45
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 16,220 0 -100.00 20,697 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 39,604 0 -100.00 1,776 0 -100.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 223,572 0 -100.00 4,505 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 51,566 0 -100.00 2,873 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. Put 35 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 199,892 0 -100.00 18,094 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 949,999 0 -100.00 24,662 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Call 923 0 -100.00 1,531 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 26,720 0 -100.00 4,099 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 136,702 0 -100.00 7,997 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 902 0 -100.00 9,048 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 292 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 960 0 -100.00 5,274 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Put 1,400 0 -100.00 16,443 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 12,500 0 -100.00 30,838 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 16,262 0 -100.00 1,056 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 2,263 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. Call 1,801 0 -100.00 32,355 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 345,000 0 -100.00 9,960 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 114,500 0 -100.00 2,214 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 1,054,090 0 -100.00 15,189 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 14,735 0 -100.00 4,234 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 17,661 0 -100.00 3,081 0 -100.00
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 2,750,000 0 -100.00 28,667 0
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 950 0 -100.00 8,892 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 1,137,125 0 -100.00 104,968 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 6,500 0 -100.00 29,029 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 155,463 0 -100.00 4,319 0 -100.00
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 2,000,000 0 -100.00 21,364 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 150,000 0 -100.00 18,255 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 53,912 0 -100.00 4,437 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 2,651,873 0 -100.00 166,538 0 -100.00
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 150,000 0 -100.00 7,442 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 5,336.28 791 791 0.00 3,845 4,221 9.78
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 0 145,976 0 7,828
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 8,886.27 1,785 1,785 0.00 12,943 15,862 22.55
2017‑09‑30 13F-HR AMGN / Amgen Inc. 10,904 0 -100.00 1,878 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Put 8,886.20 3,159 1,898 -39.92 22,906 16,866 -26.37
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 1,275.00 200 200 0.00 250 255 2.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 4,392 6,433 46.47 667 1,023 53.37
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 17,271.05 3,409 3,409 0.00 48,033 58,877 22.58
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 17,270.91 4,208 4,208 0.00 59,291 72,676 22.58
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 56,100 198,482 253.80 2,096 8,459 303.58
2017‑09‑30 13F-HR AGN / Allergan plc Put 20,495.52 1,071 781 -27.08 26,035 16,007 -38.52
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.13 14,041 9,812 -30.12 12,759 9,411 -26.24
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 95,910.78 269 269 0.00 24,445 25,800 5.54
2017‑09‑30 13F-HR AGN / Allergan plc 33,943 8,251 17,791 115.62
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 108,744 60,362 -44.49 105,264 58,029 -44.87
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 96,135.00 1,160 1,000 -13.79 112,288 96,135 -14.39
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 90,477 96,193 6.32 4,553 4,568 0.33
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 4,748.68 1,516 1,516 0.00 7,629 7,199 -5.64
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 6,139.09 4,925 4,925 0.00 30,791 30,235 -1.81
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 10,314.74 950 9,799
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 122,004 156,021 27.88 9,492 13,444 41.64
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 15,412.07 4,264 5,715 34.03 61,410 88,080 43.43
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Call 5,209.02 4,230 4,368 3.26 17,474 22,753 30.21
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 0 123,000 0 6,009
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Call 10,932.00 500 5,466
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 10,932.00 500 5,466
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 957,929 595,318 -37.85 23,239 15,085 -35.09
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 2,534.01 49,194 49,194 0.00 119,345 124,658 4.45
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 24,769.63 777 777 0.00 13,897 19,246 38.49
2017‑09‑30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.00 1,500,000 1,500,000 0.00 15,585 15,000 -3.75
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 3,919.02 10,632 41,667
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 5,302.63 532 532 0.00 2,714 2,821 3.94
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 5,301.91 3,654 3,988 9.14 18,643 21,144 13.42
2017‑09‑30 13F-HR BBT / BB&T Corp. Call 4,694.39 553 553 0.00 2,511 2,596 3.39
2017‑09‑30 13F-HR BBT / BB&T Corp. Put 4,694.02 5,849 4,997 -14.57 26,560 23,456 -11.69
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 189,369 231,508 22.25 17,198 21,546 25.28
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 31,311.68 1,062 1,062 0.00 28,818 33,253 15.39
2017‑09‑30 13F-HR BIIB / Biogen Inc. Put 31,311.76 1,912 1,607 -15.95 51,884 50,318 -3.02
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 344,790 4,342,596 1,159.49 5,072 46,032 807.57
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 60,666 189,862 212.96 14,138 46,049 225.71
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 24,254.09 1,039 1,039 0.00 24,214 25,200 4.07
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 24,254.07 1,293 2,519 94.82 30,133 61,096 102.75
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 42,120 36,970 -12.23 2,893 2,813 -2.77
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 96,120 72,460 -24.62 40,602 32,396 -20.21
2017‑09‑30 13F-HR CBS / CBS Corp. Put 5,800.47 1,252 852 -31.95 7,985 4,942 -38.11
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 12,470.67 750 750 0.00 8,059 9,353 16.06
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 12,471.29 1,736 505 -70.91 18,655 6,298 -66.24
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 87,163 225,707 158.95 5,715 14,574 155.01
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 14,582.01 1,702 2,323 36.49 22,104 33,874 53.25
2017‑09‑30 13F-HR CFCO / CF Corporation 11.20 1,075,000 1,153,000 7.26 12,094 12,914 6.78
2017‑09‑30 13F-HR CISN / Cision Ltd. 2.95 503,550 503,550 0.00 1,107 1,485 34.15
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 3,362.97 5,664 5,083 -10.26 17,728 17,094 -3.58
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.82 42,697 54,531 27.72 17,766 16,786 -5.52
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 30,782.79 1,874 953 -49.15 77,977 29,336 -62.38
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.65 14,256 2,816 -80.25 1,785 382 -78.60
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 1,503
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.29 14,000 3,756
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 4,501.01 3,976 3,976 0.00 17,832 17,896 0.36
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 4,501.08 6,650 6,510 -2.11 29,825 29,302 -1.75
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.17 10,175 4,700 -53.81 745 358 -51.95
2017‑09‑30 13F-HR CMA / Comerica, Inc. Call 7,631.58 38 38 0.00 278 290 4.32
2017‑09‑30 13F-HR CMA / Comerica, Inc. Put 7,625.46 809 809 0.00 5,925 6,169 4.12
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Call 16,430.66 137 137 0.00 2,191 2,251 2.74
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Put 16,429.01 2,240 4,571 104.06 35,824 75,097 109.63
2017‑09‑30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 13,055 44,404 240.13
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 350,000 400,000 14.29 19,096 21,704 13.66
2017‑09‑30 13F-HR CSX / CSX Corp. Put 5,424.46 139 139 0.00 758 754 -0.53
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 16,804.88 123 123 0.00 1,995 2,067 3.61
2017‑09‑30 13F-HR DE / Deere & Co. Put 12,560.12 341 341 0.00 4,214 4,283 1.64
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 139,164 32,745 -76.47 11,197 2,663 -76.22
2017‑09‑30 13F-HR CVS / CVS Health Corporation Put 8,131.94 3,517 4,108 16.80 28,298 33,406 18.05
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 51,711 32,980 -36.22 1,653 1,211 -26.74
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 79,635 113,423 42.43 4,998 6,151 23.07
2017‑09‑30 13F-HR DISH / DISH Network Corp. Put 5,423.00 1,990 1,948 -2.11 12,489 10,564 -15.41
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.15 5,645 3,771 -33.20 407 306 -24.82
2017‑09‑30 13F-HR DG / Dollar General Corp. Put 8,104.48 134 134 0.00 966 1,086 12.42
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. Put 4,361.17 946 2,910 207.61 3,598 12,691 252.72
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 8,500.00 4 4 0.00 33 34 3.03
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 8,392.16 1,173 1,173 0.00 9,805 9,844 0.40
2017‑09‑30 13F-HR EMN / Eastman Chemical Company Put 9,049.06 415 265 -36.14 3,486 2,398 -31.21
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.60 7,423 4,084 -44.98 623 370 -40.61
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.11 9,238 2,269 -75.44 977 268 -72.57
2017‑09‑30 13F-HR EA / Electronic Arts Inc. Put 11,805.79 2,142 2,142 0.00 22,645 25,288 11.67
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 287,216 236,316 -17.72 13,608 10,086 -25.88
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Put 6,331.75 1,893 1,893 0.00 12,085 11,986 -0.82
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 6,272.73 44 44 0.00 262 276 5.34
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 6,282.35 255 255 0.00 1,520 1,602 5.39
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.72 2,219 1,087 -51.01 80 41 -48.75
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Put 9,673.33 2,701 600 -77.79 24,449 5,804 -76.26
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 13,018 30,052 130.85 1,939 4,326 123.10
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 14,394.11 1,247 1,733 38.97 18,574 24,945 34.30
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 8,198.05 5,054 5,539 9.60 40,801 45,409 11.29
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 99,200 110,000 10.89 19,652 22,614 15.07
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 20,666.67 3 3 0.00 59 62 5.08
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.66 4,295 5,495 27.94 933 1,240 32.90
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 22,557.73 63 563 793.65 1,369 12,700 827.68
2017‑09‑30 13F-HR FDX / FedEx Corp. Put 22,558.05 34 534 1,470.59 739 12,046 1,530.04
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 18,231 123,573 577.82 1,290 10,012 676.12
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 8,102.06 7,461 3,155 -57.71 52,809 25,562 -51.60
2017‑09‑30 13F-HR RMNI / Rimini Street, Inc. (DE) 9.50 1,316,500 12,507
2017‑09‑30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.46 2,900,000 30,334
2017‑09‑30 13F-HR RMNI / Rimini Street, Inc. (DE) 0.45 81,836 37
2017‑09‑30 13F-HR GPAC / Global Partner Acquisition Corp. 10.03 513,800 963,800 87.58 5,112 9,667 89.10
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 23,718.95 1,224 1,224 0.00 27,161 29,032 6.89
2017‑09‑30 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 1.58 501,000 250,500 -50.00 100 396 296.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. Put 5,176.00 500 500 0.00 2,770 2,588 -6.57
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 129,284 155,463 20.25 4,520 5,169 14.36
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 9.97 3,000,000 3,000,000 0.00 31,320 29,910 -4.50
2017‑09‑30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 113,350 116,358 2.65
2017‑09‑30 13F-HR HCI / HCI Group, Inc. 38.26 44,700 44,700 0.00 2,100 1,710 -18.57
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 0 125,983 0 8,545
2017‑09‑30 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 6,989 8,059 15.31
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 14,173.01 289 289 0.00 3,852 4,096 6.33
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Put 14,172.84 405 405 0.00 5,398 5,740 6.34
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 256,917 499,606 94.46 8,812 19,829 125.02
2017‑09‑30 13F-HR ILMN / Illumina, Inc. Call 19,920.00 50 50 0.00 868 996 14.75
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 83,585 86,713 3.74
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 14,507.98 2,006 2,006 0.00 30,858 29,103 -5.69
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Put 14,508.20 3,935 2,135 -45.74 60,532 30,975 -48.83
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 166,461 160,785 -3.41 25,607 23,327 -8.90
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 110,908 147,724 33.20 17,246 21,605 25.28
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 257,815 263,561 2.23 21,937 19,472 -11.24
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Call 13,000.95 597 1,058 77.22 7,898 13,755 74.16
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.82 4,429 4,573 3.25 353 365 3.40
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.57 2,787 1,436 -48.48 864 479 -44.56
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 410,093 659,164 60.74 37,483 62,957 67.96
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 9,551.10 7,748 1,448 -81.31 70,817 13,830 -80.47
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 33,484 52,651 57.24 4,430 6,845 54.51
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Put 13,000.96 2,071 2,082 0.53 27,397 27,068 -1.20
2017‑09‑30 13F-HR KR / Kroger Co. Put 2,005.80 690 1,384
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 0 245,312 0 44,110
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.14 22,228 12,317 -44.59 1,420 790 -44.37
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Put 6,416.01 1,149 1,149 0.00 7,341 7,372 0.42
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.51 20,400 2,540
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 269,769 195,777 -27.43 21,150 14,131 -33.19
2017‑09‑30 13F-HR MAS / Masco Corp. Call 3,901.05 1,982 3,982 100.91 7,573 15,534 105.12
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 163,008 228,110 39.94 12,638 18,235 44.29
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Put 7,994.14 1,510 2,560 69.54 11,707 20,465 74.81
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Put 9,904.81 2,185 2,185 0.00 18,439 21,642 17.37
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 776,241 385,900 -50.29 21,906 12,908 -41.08
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Put 31,029.24 171 171 0.00 4,747 5,306 11.78
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 9,102 15,341 68.55 1,498 2,357 57.34
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 15,358.97 78 78 0.00 1,283 1,198 -6.63
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 135,235 171,358 26.71 16,424 24,196 47.32
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 7,448.98 15,787 14,348 -9.12 108,820 106,878 -1.78
2017‑09‑30 13F-HR MDT / Medtronic plc Call 7,777.26 862 862 0.00 7,650 6,704 -12.37
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 220,970 47,250 -78.62 12,140 2,455 -79.78
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 186,126 58,681 -68.47 11,929 3,757 -68.51
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Put 6,403.02 8,617 3,176 -63.14 55,226 20,336 -63.18
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.74 7,138 3,603 -49.52 259 172 -33.59
2017‑09‑30 13F-HR MGM / MGM Resorts International Call 3,258.33 600 600 0.00 1,877 1,955 4.16
2017‑09‑30 13F-HR MGM / MGM Resorts International Put 3,258.45 828 828 0.00 2,591 2,698 4.13
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 1,956,103 951,111 -51.38 231,524 113,962 -50.78
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 4,065.59 930 930 0.00 4,017 3,781 -5.88
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 18,135.05 8,647 8,767 1.39 129,195 158,990 23.06
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 5,184.88 4,381 4,181 -4.57 25,848 21,678 -16.13
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 5,184.98 10,339 9,628 -6.88 61,000 49,921 -18.16
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.31 193,087 189,656 -1.78 15,200 15,421 1.45
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 78,490 141,111 79.78 3,047 4,427 45.29
2017‑09‑30 13F-HR MYL / Mylan N.V. Put 3,137.17 1,808 1,808 0.00 7,019 5,672 -19.19
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 353,155 223,464 -36.72 11,439 8,382 -26.72
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 3,569.98 11,388 6,788 -40.39 38,252 24,233 -36.65
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 17,867 16,087 -9.96 1,070 1,033 -3.46
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Call 6,419.69 193 193 0.00 1,155 1,239 7.27
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Put 6,422.41 232 232 0.00 1,389 1,490 7.27
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 2,235,820 2,464,864 10.24 31,391 45,526 45.03
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 387,700 660,200 70.29 3,121 6,021 92.92
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.43 2,257,785 1,480,771 -34.41 26,981 15,444 -42.76
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 4,835.05 1,200 6,202 416.83 6,017 29,987 398.37
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 1,986,129 2,316,524 16.64 217,382 261,976 20.51
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 13,477.33 760 750 -1.32 9,490 10,108 6.51
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Call 11,100.24 419 419 0.00 4,921 4,651 -5.49
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 183,078.95 152 152 0.00 28,432 27,828 -2.12
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 14,545.00 6,000 5,200 -13.33 82,584 75,634 -8.42
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 274,622 477,659 73.93 15,165 24,762 63.28
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.71 4,448 -66.36 19,381 8,143 -57.98
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 51,813 40,987 -20.89 5,603 4,358 -22.22
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Call 10,617.65 34 34 0.00 368 361 -1.90
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Put 10,632.52 851 781 -8.23 9,203 8,304 -9.77
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 44,692.31 13 13 0.00 638 581 -8.93
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 1,341,979 19,150 -98.57 128,494 2,123 -98.35
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Put 11,085.92 1,548 1,548 0.00 14,822 17,161 15.78
2017‑09‑30 13F-HR ROKU / Roku Inc 26.54 50,000 1,327
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.04 5,061 5,872 16.02 2,486 2,625 5.59
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.04 750,000 7,530
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 44,711.59 390 371 -4.87 19,154 16,588 -13.40
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 156,060 107,107 -31.37 8,513 5,499 -35.40
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Call 6,975.97 7,950 10,364 30.36 52,343 72,299 38.13
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 207,441 241,636 16.48 13,658 16,857 23.42
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Put 6,975.99 10,494 10,497 0.03 69,092 73,227 5.98
2017‑09‑30 13F-HR STX / Seagate Technology PLC Put 3,317.00 3,000 3,000 0.00 11,625 9,951 -14.40
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Put 5,679.85 1,643 1,643 0.00 8,841 9,332 5.55
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 227,223 519,435 128.60 4,038 7,553 87.05
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 0 55,000 0 336
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 80,295 46,494 -42.10 3,845 2,285 -40.57
2017‑09‑30 13F-HR SO / Southern Co. (The) Call 4,905.66 346 53 -84.68 1,657 260 -84.31
2017‑09‑30 13F-HR SO / Southern Co. (The) Put 4,913.62 1,416 1,123 -20.69 6,780 5,518 -18.61
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Call 8,658.54 41 41 0.00 316 355 12.34
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Put 4,177.14 2,625 2,625 0.00 10,689 10,965 2.58
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 3,409.01 15,475 5,880 -62.00 49,396 20,045 -59.42
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 3,409.01 40,470 39,747 -1.79 129,180 135,498 4.89
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 28,651 46,601 62.65 809 1,529 89.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 0 57,100 0 8,620
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 310,000 387,141 24.88 9,244 12,021 30.04
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Call 5,976.19 126 126 0.00 715 753 5.31
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 1.52 666,666 1,013
2017‑09‑30 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 1,857
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Put 5,975.96 416 416 0.00 2,360 2,486 5.34
2017‑09‑30 13F-HR TGT / Target Corp. Call 5,901.59 315 315 0.00 1,647 1,859 12.87
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 755,636 1,040,210 37.66 12,430 9,705 -21.92
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. Put 3,127.05 8,700 9,500 9.20 28,719 29,707 3.44
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 629,091 719,357 14.35 18,892 26,825 41.99
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 18,916.67 60 60 0.00 1,047 1,135 8.40
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 52,267 47,503 -9.11 3,772 3,502 -7.16
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 4,502,011 3,583,792 -20.40 452,047 367,159 -18.78
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 31,560 11,630 -63.15 1,486 627 -57.81
2017‑09‑30 13F-HR TXT / Textron, Inc. Put 5,387.66 1,086 1,086 0.00 5,115 5,851 14.39
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 78,271 99,955 27.70 6,021 8,960 48.81
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 11,598.46 259 259 0.00 2,821 3,004 6.49
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 11,597.36 606 606 0.00 6,600 7,028 6.48
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 144,722 134,557 -7.02 2,586 2,270 -12.22
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.29 2,289,090 2,289,090 0.00 23,486 23,555 0.29
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 97,049 26,124 -73.08 10,938 3,624 -66.87
2017‑09‑30 13F-HR URI / United Rentals, Inc. Call 13,870.37 108 108 0.00 1,217 1,498 23.09
2017‑09‑30 13F-HR URI / United Rentals, Inc. Put 13,873.98 2,460 2,460 0.00 27,727 34,130 23.09
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.11 11,943 10,940 -8.40 1,321 1,314 -0.53
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Call 12,012.66 79 79 0.00 874 949 8.58
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Put 12,011.24 178 178 0.00 1,969 2,138 8.58
2017‑09‑30 13F-HR USB / U.S. Bancorp Call 5,359.71 417 417 0.00 2,165 2,235 3.23
2017‑09‑30 13F-HR USB / U.S. Bancorp Put 5,357.80 2,697 109 -95.96 14,003 584 -95.83
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Call 7,693.04 3,170 1,479 -53.34 21,385 11,378 -46.79
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Put 7,692.97 18,186 11,621 -36.10 122,683 89,400 -27.13
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.88 9,245 9,746 5.42 1,714 1,909 11.38
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Call 19,584.27 650 534 -17.85 12,052 10,458 -13.23
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 221,045 152,510 -31.00 8,997 6,383 -29.05
2017‑09‑30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 10,357
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 7,700.00 435 10 -97.70 3,406 77 -97.74
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 7,722.01 3,114 3,367 8.12 24,386 26,000 6.62
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 5,515.02 3,662 3,662 0.00 20,291 20,196 -0.47
2017‑09‑30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 21.52 10,500 10,500 0.00 233 226 -3.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 50,706 51,178 0.93 9,716 9,439 -2.85
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.88 247,878 39,998 -83.86 6,814 1,035 -84.81
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.65 928 447 -51.83 133 66 -50.38
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Put 14,797.30 74 74 0.00 1,060 1,095 3.30
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 83,876 62,856 -25.06 77,978 61,204 -21.51
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Put 97,371.59 568 1,063 87.15 52,806 103,506 96.01
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 307,282 39,274 -87.22 16,513 1,894 -88.53
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 4,821.64 342 342 0.00 1,838 1,649 -10.28
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 4,822.22 2,055 1,755 -14.60 11,044 8,463 -23.37
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 53,172 78,714 48.04 4,130 6,407 55.13
2017‑09‑30 13F-HR AFL / AFLAC, Inc. Put 8,138.99 3,095 4,101 32.50 24,042 33,378 38.83
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 233,348 45,419 -80.54 14,883 2,634 -82.30
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 72,987 75,801 3.86 4,659 4,800 3.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 183,081.93 466 476 2.15 87,166 87,147 -0.02
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 80,974 54,875 -32.23 16,858 11,518 -31.68
2017‑09‑30 13F-HR MMM / 3M Co. Call 20,988.55 262 262 0.00 5,455 5,499 0.81
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 17,016 25,966 52.60 2,882 4,760 65.16
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 18,333.33 431 81 -81.21 7,300 1,485 -79.66
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 18,332.42 1,081 731 -32.38 18,309 13,401 -26.81
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 9,181 6,034 -34.28 547 379 -30.71
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 272,725 493,484 80.95 15,903 26,505 66.67
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 5,370.99 8,425 9,081 7.79 49,126 48,774 -0.72
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 19.69 153,942 156,405 1.60 3,245 3,079 -5.12
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 129,908 194,021 49.35 11,125 15,046 35.24
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 7,755.07 2,904 3,695 27.24 24,870 28,655 15.22
2017‑09‑30 13F-HR AXP / American Express Co. Call 9,046.00 1,000 1,000 0.00 8,424 9,046 7.38
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.77 69,494 59,571 -14.28 2,830 2,488 -12.08
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 7,813.96 2,822 2,822 0.00 21,357 22,051 3.25
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 7,814.04 4,850 2,350 -51.55 36,705 18,363 -49.97
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 132,823 5,548 -95.82 7,686 311 -95.95
2017‑09‑30 13F-HR NUE / Nucor Corp. Put 5,601.19 168 168 0.00 972 941 -3.19
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 80,137 89,083 11.16 4,213 4,938 17.21
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 5,533.33 15 15 0.00 79 83 5.06
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 5,543.07 1,988 2,554 28.47 10,451 14,157 35.46
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 187,368 694,684 270.76 6,322 26,454 318.44
2017‑09‑30 13F-HR INTC / Intel Corp. Call 3,807.59 4,654 1,081 -76.77 15,703 4,116 -73.79
2017‑09‑30 13F-HR INTC / Intel Corp. Put 3,808.03 9,725 7,725 -20.57 32,812 29,417 -10.35
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 18,645.13 2,364 2,384 0.85 40,715 44,450 9.17
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 18,644.86 3,217 2,996 -6.87 55,406 55,860 0.82
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 77,685 342,229 340.53 3,085 15,072 388.56
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 4,403.98 3,822 3,822 0.00 15,177 16,832 10.90
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 4,403.98 19,632 19,632 0.00 77,959 86,459 10.90
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.06 125,000 1,106 -99.12 7,768 62 -99.20
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Call 5,605.26 38 38 0.00 236 213 -9.75
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Put 5,590.91 66 66 0.00 410 369 -10.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 3,671.11 900 900 0.00 2,877 3,304 14.84
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 449,580 1,009,780 124.61 8,614 19,368 124.84
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 409,403 848,912 107.35 13,600 14,941 9.86
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 1,759.97 4,816 5,516 14.53 15,999 9,708 -39.32
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 15,914.29 35 35 0.00 531 557 4.90
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 15,901.08 465 647 39.14 7,060 10,288 45.72
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.07 3,224 3,366 4.40 1,839 2,003 8.92
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Put 59,513.16 76 76 0.00 4,335 4,523 4.34
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.66 5,660 15,506 173.96 749 2,119 182.91
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Put 13,667.24 338 586 73.37 4,472 8,009 79.09
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 244,493 162,542 -33.52 10,503 7,110 -32.31
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Call 4,373.74 792 792 0.00 3,402 3,464 1.82
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Put 4,373.99 10,015 10,313 2.98 43,024 45,109 4.85
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 40,000 40,000 0.00 1,577 1,599 1.40
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 232,144 152,054 -34.50 6,465 3,254 -49.67
2017‑09‑30 13F-HR SYMC / Symantec Corp. Put 3,280.96 775 2,075 167.74 2,189 6,808 211.01
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 0 146,526 0 8,660
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Call 5,910.00 1,500 2,000 33.33 8,208 11,820 44.01
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 5,910.00 1,500 2,000 33.33 8,208 11,820 44.01
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 528 84,774 15,955.68 64 9,841 15,276.56
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 11,607.59 980 158 -83.88 11,967 1,834 -84.67
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 11,607.76 1,211 1,211 0.00 14,788 14,057 -4.94
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 526,700 1,354,091 157.09 23,470 65,227 177.92
2017‑09‑30 13F-HR MS / Morgan Stanley Call 4,816.67 3,210 1,200 -62.62 14,304 5,780 -59.59
2017‑09‑30 13F-HR MS / Morgan Stanley Put 4,817.02 29,369 28,221 -3.91 130,868 135,941 3.88
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.45 820 330 -59.76 767 345 -55.02
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 104,584.51 142 142 0.00 13,282 14,851 11.81
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 11,308.98 8,552 21,095 146.67 93,602 238,563 154.87
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 11,308.77 285 285 0.00 3,119 3,223 3.33
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 87,057 209,775 140.96 6,551 12,771 94.95
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 6,089.35 291 291 0.00 2,190 1,772 -19.09
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 6,087.89 3,488 3,641 4.39 26,247 22,166 -15.55
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 29,466 29,466 0.00 3,403 3,283 -3.53
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Put 11,142.09 1,173 373 -68.20 13,547 4,156 -69.32
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.32 3,932 1,173 -70.17 266 86 -67.67
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. Put 7,348.00 250 250 0.00 1,690 1,837 8.70
2017‑09‑30 13F-HR ABT / Abbott Laboratories Put 5,335.91 2,066 2,066 0.00 10,043 11,024 9.77
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 2,550,000 4,332,042 69.88 67,907 125,369 84.62
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 25,420.75 904 694 -23.23 17,877 17,642 -1.31
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 25,420.97 639 639 0.00 12,636 16,244 28.55
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 0 400,000 0 10,536
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 11,713 4,268 -63.56 1,258 466 -62.96
2017‑09‑30 13F-HR HSY / Hershey Company (The) Put 10,911.76 68 68 0.00 730 742 1.64
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 590,340 251,779 -57.35 6,606 3,014 -54.37
2017‑09‑30 13F-HR F / Ford Motor Co. Call 1,196.89 2,250 2,250 0.00 2,518 2,693 6.95
2017‑09‑30 13F-HR F / Ford Motor Co. Put 1,196.97 10,441 11,093 6.24 11,683 13,278 13.65
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Call 13,222.22 234 234 0.00 2,848 3,094 8.64
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 54,836 132,254 141.18 3,735 9,390 151.41
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 7,000.00 2 2 0.00 14 14 0.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 29,260 35,700 22.01 5,039 8,727 73.19
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 29,000 29,000 0.00 1,593 1,565 -1.76
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 15,946 19,582 22.80 1,429 1,764 23.44
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 6,029 353,953 5,770.84 265 16,700 6,201.89
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation Put 4,716.71 353 353 0.00 1,550 1,665 7.42
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 22,545 21,339 -5.35 1,244 1,220 -1.93
2017‑09‑30 13F-HR O / Realty Income Corp. Put 5,718.93 338 338 0.00 1,865 1,933 3.65
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 124,259 121,559 -2.17 9,165 8,948 -2.37
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Put 7,361.04 3,958 3,958 0.00 29,194 29,135 -0.20
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 14,917.60 1,155 1,165 0.87 16,336 17,379 6.38
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Put 14,917.84 3,778 1,278 -66.17 53,436 19,065 -64.32
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 269,784 262,217 -2.80 21,378 21,431 0.25
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 8,172.54 1,078 1,078 0.00 8,542 8,810 3.14
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 337,756 68,151 -79.82 11,345 2,433 -78.55
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 3,567.90 162 162 0.00 544 578 6.25
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 294,994 223,226 -24.33 30,777 26,229 -14.78
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 11,749.94 6,819 3,943 -42.18 71,143 46,330 -34.88
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 156,680 88,659 -43.41 23,410 16,078 -31.32
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,240,770 1,550,150 24.93 16,937 23,283 37.47
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 4,603.06 2,432 3,595 47.82 10,387 16,548 59.31
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 4,603.01 28,285 29,064 2.75 120,805 133,782 10.74
2017‑09‑30 13F-HR UBS / UBS Group AG 16.55 720,121 663,951 -7.80 11,695 10,988 -6.05
2017‑09‑30 13F-HR UBS / UBS Group AG Put 1,655.00 27,000 27,000 0.00 43,848 44,685 1.91
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 744,411 862,337 15.84 112,391 147,348 31.10
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 17,087.00 4,432 13,897 213.56 66,914 237,458 254.87
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 17,087.02 13,376 16,191 21.05 201,951 276,656 36.99
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 265,745 267,228 0.56 10,343 10,283 -0.58
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 3,847.83 414 414 0.00 1,611 1,593 -1.12
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 3,847.90 4,497 4,497 0.00 17,502 17,304 -1.13
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 5,184.01 21,637 31,504 45.60 119,480 163,317 36.69
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 5,183.95 10,320 8,149 -21.04 56,987 42,244 -25.87
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 407,114 462,378 13.57 43,256 45,577 5.37
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 9,857.21 1,280 2,220 73.44 13,600 21,883 60.90
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 9,857.11 4,423 4,423 0.00 46,994 43,598 -7.23
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 46,039 58,625 27.34 3,987 5,477 37.37
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 46,620 48,768 4.61 3,628 3,745 3.22
2017‑09‑30 13F-HR ETN / Eaton Corporation Call 7,678.36 342 342 0.00 2,662 2,626 -1.35
2017‑09‑30 13F-HR ETN / Eaton Corporation Put 7,678.89 2,482 2,482 0.00 19,317 19,059 -1.34
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 138,481 77,185 -44.26 12,069 7,022 -41.82
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Put 9,098.08 2,007 2,345 16.84 17,491 21,335 21.98
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Put 5,524.80 867 867 0.00 4,307 4,790 11.21
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 5,696.63 712 712 0.00 4,082 4,056 -0.64
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 43,140 103,271 139.39 2,974 7,693 158.68
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 7,449.00 12,015 16,588 38.06 82,819 123,564 49.20
2017‑09‑30 13F-HR EXC / Exelon Corp. Put 3,764.71 102 102 0.00 368 384 4.35
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 96,135.14 211 74 -64.93 20,425 7,114 -65.17
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 105,739 16,968 -83.95 6,239 880 -85.90
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.50 1,498 11,089 640.25 164 1,314 701.22
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 11,854.09 1,453 1,453 0.00 15,871 17,224 8.52
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 6,782.68 3,620 1,201 -66.82 25,821 8,146 -68.45
2017‑09‑30 13F-HR GM / General Motors Company 40.38 370,992 264,559 -28.69 12,959 10,683 -17.56
2017‑09‑30 13F-HR GM / General Motors Company Call 4,025.64 39 39 0.00 136 157 15.44
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 42,473 45,735 7.68 2,167 2,425 11.91
2017‑09‑30 13F-HR MAS / Masco Corp. Put 3,901.05 1,982 3,982 100.91 7,573 15,534 105.12
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. Call 3,126.67 1,200 1,200 0.00 3,961 3,752 -5.28
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 33,807 168,600 398.71 3,633 21,026 478.75
2017‑09‑30 13F-HR MDT / Medtronic plc Put 7,776.63 1,258 1,258 0.00 11,165 9,783 -12.38
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 100,000 100,000 0.00 5,011 6,151 22.75
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.64 76,342 8,580 -88.76 11,693 1,344 -88.51
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 15,669.57 1,155 230 -80.09 17,690 3,604 -79.63
2017‑09‑30 13F-HR V / Visa, Inc. Call 10,524.09 5,679 5,688 0.16 53,258 59,861 12.40
2017‑09‑30 13F-HR V / Visa, Inc. Put 10,524.11 4,715 3,215 -31.81 44,217 33,835 -23.48
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 89,309 20,731 -76.79 6,651 1,315 -80.23
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Call 18,435.90 39 39 0.00 747 719 -3.75
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Put 18,444.02 1,831 1,831 0.00 35,086 33,771 -3.75
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 725,489 1,017,397 40.24 5,905 8,210 39.03
2017‑09‑30 13F-HR MCK / McKesson Corp. Put 15,360.58 681 685 0.59 11,205 10,522 -6.10
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 6,402.87 2,826 628 -77.78 18,112 4,021 -77.80
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Put 6,374.24 2,794 1,801 -35.54 15,568 11,480 -26.26
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Put 4,790.12 81 81 0.00 294 388 31.97
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 165,257 181,508 9.83 14,794 15,588 5.37
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 167,421 216,763 29.47 22,316 30,724 37.68
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 4,750.00 128 128 0.00 644 608 -5.59
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 2,534.00 16,500 10,500 -36.36 40,029 26,607 -33.53
2017‑09‑30 13F-HR CCL / Carnival Corp. Put 6,456.97 4,213 3,788 -10.09 27,625 24,459 -11.46
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 6,737,572 6,881,985 2.14 84,961 82,240 -3.20
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 429,365 895,898 108.66 11,597 21,663 86.80
2017‑09‑30 13F-HR GE / General Electric Co. Put 2,418.03 15,908 14,578 -8.36 42,968 35,250 -17.96
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Put 16,355.99 2,769 1,604 -42.07 42,476 26,235 -38.24
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 160,838 166,727 3.66 12,595 12,875 2.22
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 422,436 367,616 -12.98 28,253 26,740 -5.36
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 7,273.99 22,568 22,030 -2.38 150,935 160,246 6.17
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 1,012,389 1,054,508 4.16 320,026 337,970 5.61
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 583,012 216,631 -62.84 51,101 21,316 -58.29
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 24,769.20 2,750 2,240 -18.55 49,187 55,483 12.80
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 8,101.68 4,336 1,544 -64.39 30,690 12,509 -59.24
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C Put 1,649.43 174 174 0.00 379 287 -24.27
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 18,919.86 287 287 0.00 5,007 5,430 8.45
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 19,634 69,836 255.69 747 3,046 307.76
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.18 750,000 375,000 -50.00 8,048 443 -94.50
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 7,610.68 637 637 0.00 4,375 4,848 10.81
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 2,644,230 4,547,409 71.97 50,373 84,354 67.46
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 10.02 2,000,000 2,000,000 0.00 21,600 20,040 -7.22
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 90,410 128,395 42.01 30,455 46,661 53.21
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 9,551.01 12,941 15,635 20.82 118,281 149,330 26.25
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 0.01 3,870,885 3,870,885 0.00 75 45 -40.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 493,981 553,787 12.11 12,834 12,277 -4.34
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 38,520 23,436 -39.16 8,548 5,559 -34.97
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 258,433 297,616 15.16 27,394 34,979 27.69
2017‑09‑30 13F-HR EACQ / Easterly Acquisition Corp. 10.00 857,000 857,000 0.00 8,613 8,570 -0.50
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 3,750.98 8,911 8,911 0.00 28,863 33,425 15.81
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 662,422 561,173 -15.28 21,145 19,130 -9.53
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 14,120.34 999 349 -65.07 12,133 4,928 -59.38
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Put 3,403.06 3,536 4,451 25.88 11,846 15,147 27.87
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 330,518 465,180 40.74 47,601 71,694 50.61
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 15,411.98 9,342 14,389 54.02 134,543 221,763 64.83
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 6,995,297 14,643,386 109.33 36,096 87,421 142.19
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 3,363.12 4,263 1,063 -75.06 13,343 3,575 -73.21
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 1,985,292 2,874,074 44.77 121,321 221,907 82.91
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 55,039 17,791 11,280 -36.60
2017‑09‑30 13F-HR AGN / Allergan plc Call 20,495.22 2,644 1,464 -44.63 64,273 30,005 -53.32
2017‑09‑30 13F-HR TGT / Target Corp. Put 5,900.92 4,364 2,614 -40.10 22,819 15,425 -32.40
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 101,027 126,802 25.51 16,157 20,832 28.93
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 13,476.67 600 600 0.00 7,492 8,086 7.93
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 34,106.67 100 75 -25.00 3,616 2,558 -29.26
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 1.48 2,000,000 1,000,000 -50.00 20,040 1,480 -92.61
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 170,925 132,130 -22.70 14,424 13,087 -9.27
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 269,568 260,028 -3.54 5,027 5,162 2.69
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 109,412 54,814 -49.90 4,520 2,855 -36.84
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 30,782.61 11 161 1,363.64 458 4,956 982.10
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 1,710,080 2,379,110 39.12 103,665 146,696 41.51
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 589,142 618,773 5.03 14,069 11,695 -16.87
2017‑09‑30 13F-HR BLK / BlackRock, Inc. Put 44,708.68 968 968 0.00 40,889 43,278 5.84
2017‑09‑30 13F-HR CSX / CSX Corp. Call 5,425.99 45 15,045 33,333.33 246 81,634 33,084.55
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Put 19,585.05 1,693 1,752 3.48 31,392 34,313 9.30
2017‑09‑30 13F-HR CME / CME Group, Inc. Put 13,568.00 1,616 1,250 -22.65 20,239 16,960 -16.20
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 16,802.73 1,318 1,318 0.00 21,381 22,146 3.58
2017‑09‑30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.78 424,000 424,000 0.00 351 331 -5.70
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 188,809 191,833 1.60 16,394 16,732 2.06
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 14,581.63 1,176 1,176 0.00 15,273 17,148 12.28
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 403,252 57,353 -85.78 43,394 6,046 -86.07
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 142,537 91,454 -35.84 7,898 5,044 -36.14
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 476,840 621,763 30.39 20,790 27,233 30.99
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.50 0 6,000 0 519
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.34 7,867 4,640 -41.02 2,184 1,440 -34.07
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 25,493 33,049 29.64 1,412 1,711 21.18
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 24 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 95,000 0 -100.00 1,653 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 3,000,224 0 -100.00 30,212 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 197,500 0 -100.00 16,906 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 174,569 0 -100.00 16,345 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. Call 9,000 0 -100.00 33,957 0 -100.00
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 300,000 0 -100.00 9,690 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 10,373 0 -100.00 1,855 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Call 15,910 0 -100.00 20,301 0 -100.00
2017‑09‑30 13F-HR BL / BlackLine, Inc. 85,000 0 -100.00 3,038 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Call 1,000 0 -100.00 2,772 0 -100.00
2017‑09‑30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 150,000 0 -100.00 1,785 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 9,508 0 -100.00 954 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. Call 47 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 100,000 0 -100.00 2,535 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 176,000 0 -100.00 2,024 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Put 1,787 0 -100.00 2,965 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. Put 500 0 -100.00 4,360 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 21,828 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 10,000 0 -100.00 41,390 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 11,814 0 -100.00 64,906 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 263,696 0 -100.00 7,985 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 195,717 0 -100.00 61,580 0 -100.00
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 8,200 0 -100.00 440 0
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 1,200 0 -100.00 6,017 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 513 0 -100.00 14,741 0 -100.00
2017‑09‑30 13F-HR TNTR / Tintri, Inc. 325,000 0 -100.00 2,363 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 412,149 0 -100.00 27,804 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 504,000 0 -100.00 14,697 0 -100.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 100,000 0 -100.00 6,621 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 914 0 -100.00 8,555 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 27,869 0 -100.00 2,348 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 177,046 0 -100.00 13,399 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 117,941 0 -100.00 5,356 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 328,775 0 -100.00 13,404 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 1,084,457 0 -100.00 45,666 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 8,347 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 2,597,937 0 -100.00 112,205 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 60,475 0 -100.00 7,661 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 376,309 0 -100.00 49,880 0 -100.00
2017‑09‑30 13F-HR QUINPARIO ACQUISITION CORP 2 / (74874U101) 1,002,000 0 -100.00 9,940 0
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 289,787 0 -100.00 23,395 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 31,658 0 -100.00 1,644 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 225,311 0 -100.00 18,074 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 531,508 0 -100.00 28,181 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,168,912 0 -100.00 141,066 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 14,507 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 56,916 0 -100.00 15,445 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 255,000 0 -100.00 8,191 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. Put 5,000 0 -100.00 5,035 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 9,325 22,124 137.25 441 891 102.04
2017‑09‑30 13F-HR TPR / Tapestry, Inc. Put 4,027.50 800 800 0.00 3,787 3,222 -14.92
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 6,079 0 -100.00 38,340 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Put 11,785 0 -100.00 74,328 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 72,813 0 -100.00 4,592 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Put 6,923.04 11,785 81,588
2017‑09‑30 13F-HR IP / International Paper Company Call 5,666.67 24 24 0.00 136 136 0.00
2017‑09‑30 13F-HR IP / International Paper Company Put 5,692.31 13 13 0.00 74 74 0.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 44,351 0 -100.00 1,257 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.49 15,645 17,400 11.22 340 287 -15.59
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.81 13,415 18,085 34.81 450 503 11.78
2017‑09‑30 13F-HR VIAB / Viacom, Inc. Put 2,782.43 239 239 0.00 802 665 -17.08
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF Put 2,607.93 227 592
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 26.07 325,849 8,495