Current Holdings (from 13F, 13D)

InvestorCMT Asset Management Ltd
Portfolio Value$ 2,082,869,000
Current Positions163
Opened Positions5
Closed Positions19

CMT Asset Management Ltd has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,082,869,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CMT Asset Management Ltd's top holdings are Facebook, Inc. (NASDAQ:FB) , Tesla Motors, Inc. (NASDAQ:TSLA) , Facebook, Inc. (NASDAQ:FB) , Herbalife Ltd. (NYSE:HLF) , and Apple, Inc. (NASDAQ:AAPL) . CMT Asset Management Ltd's new positions include Target Corp. (NYSE:TGT) , Equifax, Inc. (NYSE:EFX) , Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) , Potbelly Corp (NASDAQ:PBPB) , and Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) .


All CMT Asset Management Ltd 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 TEVA / Teva Pharmaceutical Industries Ltd. 8.00 30,000 240
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 106.00 11,500 1,219
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PUT Put (92189F956) 24.18 532,900 12,886
2017‑09‑30 13F-HR ETFS FIN / PUT Put (81369Y955) 8.52 25,000 213
2017‑09‑30 13F-HR ISHARES / CALL Call (464286900) 41.69 454,900 18,965
2017‑09‑30 13F-HR ISHARES / PUT Put (464286950) 41.69 1,096,300 45,705
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / CALL Call (78462F903) 9.32 170,000 1,584
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / PUT Put (78462F953) 9.32 275,000 2,562
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.60 40,000 704
2017‑09‑30 13F-HR TGT / Target Corp. Put 59.00 68,200 4,024
2017‑09‑30 13F-HR UNITED STATES OIL FUND LP / CALL Call (91232N908) 10.43 1,601,900 16,708
2017‑09‑30 13F-HR UNITED STATES OIL FUND LP / PUT Put (91232N958) 10.43 290,000 3,025
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 10.07 532,100 407,600 -23.40 4,656 4,105 -11.83
2017‑09‑30 13F-HR VALE / Vale S.A. 10.85 136,093 13,636 -89.98 1,191 148 -87.57
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.40 50,000 620
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Call 67.83 136,600 173,400 26.94 9,744 11,762 20.71
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 67.83 860,000 893,600 3.91 61,344 60,613 -1.19
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.45 11,550 8,915 -22.81 581 423 -27.19
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 47.49 209,300 474,900 126.90 10,532 22,553 114.14
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 47.49 213,000 153,900 -27.75 10,718 7,309 -31.81
2017‑09‑30 13F-HR MON / Monsanto Co. 119.85 7,052 10,622 50.62 835 1,273 52.46
2017‑09‑30 13F-HR MON / Monsanto Co. Call 119.80 10,100 5,100 -49.50 1,195 611 -48.87
2017‑09‑30 13F-HR MON / Monsanto Co. Put 119.85 13,700 13,700 0.00 1,622 1,642 1.23
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.43 3,700 5,600 51.35 3,582 5,384 50.31
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.37 6,900 30,000 334.78 6,679 28,841 331.82
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.86 4,000 45,700 1,042.50 236 2,370 904.24
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.85 53,400 148,100 177.34 3,151 7,679 143.70
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 241.97 0 2,521 0 610
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Call 7.29 102,000 56,900 -44.22 904 415 -54.09
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Put 7.30 213,000 243,300 14.23 1,887 1,776 -5.88
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 24.18 58,300 43,500 -25.39 1,575 1,052 -33.21
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 24.20 20,000 20,000 0.00 540 484 -10.37
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 188,272 206,154 9.50 1,689 1,765 4.50
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. Put 8.56 385,000 396,200 2.91 3,453 3,391 -1.80
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 0 5,898 0 524
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 88.86 51,900 180,300 247.40 3,763 16,021 325.75
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Put 88.86 225,300 194,100 -13.85 16,337 17,248 5.58
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.97 130,000 164,600 26.62 14,547 1,970 -86.46
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.97 270,100 220,000 -18.55 3,022 2,633 -12.87
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.99 0 6,322 0 512
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 81.02 56,700 143,100 152.38 4,013 11,594 188.91
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 81.02 19,600 61,500 213.78 1,384 4,983 260.04
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 5,825 5,741 -1.44 896 833 -7.03
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.08 82,100 94,300 14.86 11,911 13,681 14.86
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.08 51,900 82,100 58.19 7,984 11,911 49.19
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 33.60 15,000 18,184 21.23 670 611 -8.81
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 510,300 492,600 -3.47 22,790 24,379 6.97
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.49 76,000 90,000 18.42 3,394 4,454 31.23
2017‑09‑30 13F-HR X / United States Steel Corp. 92.74 0 12,346 0 1,145
2017‑09‑30 13F-HR X / United States Steel Corp. Call 25.66 463,700 670,300 44.55 10,266 17,200 67.54
2017‑09‑30 13F-HR X / United States Steel Corp. Put 25.66 1,049,100 1,314,300 25.28 23,227 33,725 45.20
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.10 43,300 101,100 133.49 15,658 34,485 120.24
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.10 158,200 192,700 21.81 57,207 65,730 14.90
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 151,661 291,363 92.11 713 2,040 186.12
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Call 30.00 8,100 8,000 -1.23 245 240 -2.04
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Put 30.00 39,000 39,000 0.00 1,181 1,170 -0.93
2017‑09‑30 13F-HR BPAQF / BP Plc Call 38.37 1,033,800 1,272,900 23.13 35,770 48,841 36.54
2017‑09‑30 13F-HR BPAQF / BP Plc Put 38.37 234,400 301,000 28.41 8,110 11,549 42.40
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 10.00 704,100 1,861,700 164.41 25,136 18,617 -25.93
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 1,562,800 704,100 -54.95 12,487 25,136 101.30
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 10.00 517,900 2,829,700 446.38 18,489 28,298 53.05
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 35.70 2,968,900 517,900 -82.56 23,722 18,489 -22.06
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.26 0 10,256 0 495
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 48.22 109,500 69,500 -36.53 5,885 3,351 -43.06
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 48.22 50,000 162,500 225.00 2,687 7,836 191.63
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 0 15,450 0 747
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.35 267,500 307,800 15.07 13,412 14,882 10.96
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 48.35 42,400 197,800 366.51 2,126 9,564 349.86
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 25,670 46,640 81.69 320 595 85.94
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 31,600 125,000 295.57 394 1,594 304.57
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 28,300 723,500 2,456.54 353 9,225 2,513.31
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 0 67,913 0 1,093
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 1,021,100 1,063,200 4.12 16,246 17,107 5.30
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.09 585,300 548,200 -6.34 9,312 8,821 -5.27
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 33.63 194,500 170,000 -12.60 6,088 5,717 -6.09
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 33.63 80,000 307,400 284.25 2,504 10,338 312.86
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 178.76 12,500 42,000 236.00 1,807 7,508 315.50
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.77 42,900 125,700 193.01 6,202 22,471 262.32
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 81.98 466,000 490,000 5.15 37,620 40,170 6.78
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.98 314,500 487,300 54.94 25,390 39,949 57.34
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.05 225,300 301,800 33.95 9,904 15,105 52.51
2017‑09‑30 13F-HR COP / ConocoPhillips Put 50.05 271,000 233,500 -13.84 11,913 11,687 -1.90
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.07 21,950 11,653 -46.91 264 164 -37.88
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 330,500 947,600 186.72 3,969 13,304 235.20
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 764,400 776,700 1.61 9,180 10,905 18.79
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.20 28,800 32,800 13.89 6,391 7,780 21.73
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 237.18 38,900 46,500 19.54 8,632 11,029 27.77
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 74,350 20,400 -72.56 594 204 -65.66
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 24.18 668,800 933,800 39.62 18,064 22,579 24.99
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 38.09 3,109 14,650 371.21 235 558 137.45
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.14 217,500 155,100 -28.69 16,460 12,120 -26.37
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.14 311,700 287,500 -7.76 23,589 22,465 -4.76
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 345.95 25,130 1,295 -94.85 1,392 448 -67.82
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.15 81,000 78,200 -3.46 4,488 4,313 -3.90
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 55.15 150,200 211,000 40.48 8,323 11,637 39.82
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.34 18,800 23,800 26.60 2,809 4,316 53.65
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.35 51,900 77,900 50.10 7,754 14,127 82.19
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 313,600 134,100 -57.24 44,186 23,160 -47.59
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 257,600 288,800 12.11 36,296 49,879 37.42
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.17 94,800 135,300 42.72 4,224 6,517 54.29
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 141,500 250,800 77.24 6,305 12,081 91.61
2017‑09‑30 13F-HR JPSSZ / JPMorgan Chase & Co. Put 95.51 105,100 269,500 156.42 9,606 25,740 167.96
2017‑09‑30 13F-HR NOK / Nokia Corp. Call 6.00 1,242,300 1,562,800 25.80 75,898 9,376 -87.65
2017‑09‑30 13F-HR NOK / Nokia Corp. Put 6.00 67,400 164,900 144.66 4,118 989 -75.98
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 51.85 105,500 72,600 -31.18 5,826 3,764 -35.39
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 51.84 65,500 88,700 35.42 3,617 4,598 27.12
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 15,000 51,700 244.67 75 223 197.33
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Call 4.30 667,900 1,181,700 76.93 3,319 5,081 53.09
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Put 4.30 1,076,700 1,083,200 0.60 5,351 4,658 -12.95
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 246,100 1,013,900 311.99 4,398 17,104 288.90
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 16.87 459,800 919,400 99.96 8,217 15,510 88.76
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 20,000 20,000 0.00 745 609 -18.26
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 148,000 326,200 120.41 21,315 50,274 135.86
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.12 135,800 379,600 179.53 19,558 58,504 199.13
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 117.50 113,000 239,100 111.59 11,789 28,094 138.31
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 117.50 168,500 189,100 12.23 17,580 22,219 26.39
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. Put 178.77 91,000 91,000 0.00 13,155 16,268 23.66
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 50,000 152,300 204.60 1,351 3,683 172.61
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 72,000 519,400 621.39 1,945 12,559 545.71
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 61.39 152,000 159,400 4.87 9,503 9,786 2.98
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 61.40 57,400 65,200 13.59 3,589 4,003 11.54
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Call 17.38 241,400 161,900 -32.93 4,336 2,814 -35.10
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Put 17.38 164,200 136,700 -16.75 2,949 2,376 -19.43
2017‑09‑30 13F-HR VALE / Vale S.A. Put 10.07 1,108,100 1,364,700 23.16 9,696 13,743 41.74
2017‑09‑30 13F-HR M / Macy's, Inc. Call 21.82 2,000 91,000 4,450.00 465 1,986 327.10
2017‑09‑30 13F-HR M / Macy's, Inc. Put 21.82 241,100 305,900 26.88 5,603 6,675 19.13
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 63.74 148,900 247,000 65.88 8,297 15,744 89.76
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 63.74 259,800 193,400 -25.56 14,476 12,327 -14.85
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 14.33 260,800 329,600 26.38 4,512 4,723 4.68
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.33 256,200 638,800 149.34 4,432 9,154 106.54
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 19,729 38,300 94.13 639 1,437 124.88
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.51 324,000 293,800 -9.32 10,494 11,020 5.01
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 37.51 205,500 144,300 -29.78 6,656 5,413 -18.67
2017‑09‑30 13F-HR TGT / Target Corp. Put 59.02 68,200 27,600 -59.53 4,024 1,629 -59.52
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.08 140,100 126,500 -9.71 4,727 4,817 1.90
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.08 36,000 117,200 225.56 1,215 4,463 267.33
2017‑09‑30 13F-HR JPXUZ / JPMorgan Chase & Co. Call 95.51 169,600 183,000 7.90 15,501 17,478 12.75
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 2.89 0 174,000 0 503
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 14.55 45,900 36,300 -20.92 816 528 -35.29
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 14.54 174,100 213,700 22.75 3,094 3,107 0.42
2017‑09‑30 13F-HR 172967904 / Citigroup, Inc. Call 72.74 309,500 495,600 60.13 20,699 36,050 74.16
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 72.74 94,000 272,600 190.00 6,287 19,829 215.40
2017‑09‑30 13F-HR GM / General Motors Company 40.44 9,165 6,875 -24.99 320 278 -13.12
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 95,000 85,000 -10.53 3,318 3,432 3.44
2017‑09‑30 13F-HR GM / General Motors Company Put 40.38 244,500 342,000 39.88 8,540 13,810 61.71
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 1,089,300 1,410,600 29.50 26,426 35,745 35.26
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 25.34 586,000 928,100 58.38 14,216 23,518 65.43
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 147,500 110,700 -24.95 686 422 -38.48
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Call 3.81 1,076,700 819,700 -23.87 5,007 3,123 -37.63
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 3.81 3,771,600 3,365,400 -10.77 17,538 12,822 -26.89
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 356,300 880,400 147.10 53,794 150,434 179.65
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.87 160,600 379,600 136.36 24,247 64,862 167.51
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 13.25 0 83,551 0 1,107
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 60.87 5,000 25,400 408.00 376 1,546 311.17
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 60.88 35,000 115,100 228.86 2,634 7,007 166.02
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 767,500 915,100 19.23 28,958 35,844 23.78
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 622,900 825,200 32.48 23,502 32,323 37.53
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 7.34 0 34,600 0 254
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Put 195.85 34,100 6,500 -80.94 6,323 1,273 -79.87
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.49 40,800 480,400 1,077.45 2,812 35,785 1,172.58
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.49 151,000 475,800 215.10 10,408 35,442 240.53
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.21 43,000 43,000 0.00 759 697 -8.17
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 64.02 29,400 103,000 250.34 1,884 6,594 250.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 47,536 0 -100.00 2,805 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc Put 117,700 0 -100.00 28,612 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 14,402 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 3,435 0 -100.00 519 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 8,000 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 25,370 0 -100.00 590 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 27,138 0 -100.00 1,871 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 4,015 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 1,208 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 13,000 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 149,700 0 -100.00 915 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 1,730 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 2,521 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 174,000 0 -100.00 3,109 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 30,000 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 36,179 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc Call 60,100 0 -100.00 14,610 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. Call 5,300 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR ETFS FIN / CALL Call (81369Y905) 137,800 0 -100.00 900 0