CIK: 0001531593 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $409,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 4,440 | $116,838 | 28.6% | $266.92 | — | Call | 78462F103 |
| BAC | BANK AMER CORP | 645,900 | $19,371 | 4.7% | $20.31 | +28.3% | COM | 060505104 |
| — | CELGENE CORP | 1,948 | $17,379 | 4.2% | — | — | Call | 151020904 |
| — | MONSANTO CO NEW | 1,274 | $14,867 | 3.6% | $115.44 | — | Put | 61166W101 |
| — | ALIBABA GROUP HLDG LTD | 767 | $14,077 | 3.4% | — | — | Call | 01609W902 |
| BA | BOEING CO | 36,400 | $11,935 | 2.9% | $255.09 | +26.6% | COM | 097023105 |
| — | NXP SEMICONDUCTORS N V | 1,020 | $11,934 | 2.9% | — | — | Put | N6596X909 |
| — | DR PEPPER SNAPPLE GROUP INC | 87,900 | $10,406 | 2.5% | $118.38 | — | COM | 26138E109 |
| — | UNITED PARCEL SERVICE INC | 921 | $9,639 | 2.4% | — | — | Call | 911312906 |
| QCOM | QUALCOMM INC | 170,992 | $9,475 | 2.3% | $48.98 | +6.0% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,605 | $8,026 | 2.0% | $85.77 | — | INT-TERM CORP | 92206C870 |
| — | TIME WARNER INC | 747 | $7,066 | 1.7% | $94.59 | — | Call | 887317303 |
| AGG | ISHARES TR | 54,713 | $5,868 | 1.4% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| — | CHIPOTLE MEXICAN GRILL INC | 181 | $5,849 | 1.4% | — | — | Call | 169656905 |
| — | MONSANTO CO NEW | 489 | $5,706 | 1.4% | $115.44 | — | Call | 61166W101 |
| — | BUNGE LIMITED | 72,800 | $5,383 | 1.3% | $73.94 | — | COM | G16962105 |
| — | BUNGE LIMITED | 700 | $5,176 | 1.3% | $73.94 | — | Put | G16962105 |
| — | NXP SEMICONDUCTORS N V | 433 | $5,066 | 1.2% | — | — | Call | N6596X909 |
| — | DISCOVER FINL SVCS | 700 | $5,036 | 1.2% | $71.94 | — | Put | 254709108 |
| — | BUNGE LIMITED | 650 | $4,807 | 1.2% | $73.94 | — | Call | G16962105 |
| — | TIME WARNER INC | 500 | $4,729 | 1.2% | $94.59 | — | Put | 887317303 |
| — | TIME WARNER INC | 40,026 | $3,786 | 0.9% | $94.59 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 671 | $3,718 | 0.9% | $48.98 | +6.0% | Put | 747525103 |
| WMT | WALMART INC | 414 | $3,683 | 0.9% | $22.73 | +24.7% | Call | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 308 | $3,646 | 0.9% | $118.38 | — | Call | 26138E109 |
| XOM | EXXON MOBIL CORP | 441 | $3,290 | 0.8% | — | — | Call | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 450 | $3,109 | 0.8% | — | — | Put | 30219G108 |
| AMGN | AMGEN INC | 176 | $3,000 | 0.7% | $144.43 | 0.0% | Put | 031162100 |
| — | DR PEPPER SNAPPLE GROUP INC | 241 | $2,853 | 0.7% | $118.38 | — | Put | 26138E109 |
| — | AT AND T INC | 747 | $2,663 | 0.7% | — | — | Call | 00206R952 |
| AMGN | AMGEN INC | 14,058 | $2,397 | 0.6% | $144.43 | 0.0% | COM | 031162100 |
| BA | BOEING CO | 73 | $2,394 | 0.6% | $255.09 | +26.6% | Put | 097023105 |
| BA | BOEING CO | 70 | $2,295 | 0.6% | $255.09 | +26.6% | Call | 097023105 |
| MS | MORGAN STANLEY | 388 | $2,094 | 0.5% | $40.95 | +6.7% | Put | 617446448 |
| DVY | ISHARES TR | 22,000 | $2,093 | 0.5% | $95.14 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,800 | $1,883 | 0.5% | $201.75 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,100 | $1,857 | 0.5% | $106.65 | +0.6% | COM | 459200101 |
| MS | MORGAN STANLEY | 34,000 | $1,835 | 0.4% | $40.95 | +6.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 326 | $1,806 | 0.4% | $48.98 | +6.0% | Call | 747525103 |
| — | BROADCOM LTD | 76 | $1,791 | 0.4% | $244.89 | — | Call | Y09827109 |
| GILD | GILEAD SCIENCES INC | 21,900 | $1,651 | 0.4% | $57.74 | +2.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $1,622 | 0.4% | $253.57 | +8.6% | COM | 539830109 |
| — | FACEBOOK INC | 96 | $1,534 | 0.4% | — | — | Call | 30303M902 |
| — | BROADCOM LTD | 6,100 | $1,437 | 0.4% | $244.89 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 14,800 | $1,351 | 0.3% | $73.50 | +14.7% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 38,400 | $1,343 | 0.3% | $34.97 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 7,500 | $1,337 | 0.3% | $135.19 | +14.4% | COM | 437076102 |
| — | ALMOST FAMILY INC | 23,701 | $1,327 | 0.3% | $55.99 | — | COM | 020409108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,400 | $1,316 | 0.3% | $91.39 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 76 | $1,275 | 0.3% | $33.17 | +21.8% | Call | 037833100 |
| — | DISCOVER FINL SVCS | 17,000 | $1,223 | 0.3% | $71.94 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 282 | $1,209 | 0.3% | $31.55 | +6.0% | Call | 17275R102 |
| — | C AND J ENERGY SVCS INC NEW | 434 | $1,121 | 0.3% | — | — | Call | 12674R900 |
| JPM | JPMORGAN CHASE AND CO | 10,000 | $1,100 | 0.3% | $77.83 | +17.5% | COM | 46625H100 |
| — | BIOGEN INC | 40 | $1,095 | 0.3% | — | — | Call | 09062X903 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,100 | $1,031 | 0.3% | $24.90 | — | COM | 293792107 |
| JNJ | JOHNSON AND JOHNSON | 7,800 | $1,000 | 0.2% | $106.54 | +1.7% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 165 | $965 | 0.2% | $42.36 | — | Call | G7945M107 |
| HD | HOME DEPOT INC | 54 | $962 | 0.2% | $135.19 | +14.4% | Call | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 3,750 | $944 | 0.2% | $199.12 | +9.7% | COM | 38141G104 |
| PFE | PFIZER INC | 24,600 | $873 | 0.2% | $22.34 | +8.5% | COM | 717081103 |
| — | MAINSOURCE FINANCIAL GP INC | 21,376 | $869 | 0.2% | $40.65 | — | COM | 56062Y102 |
| — | REGENERON PHARMACEUTICALS | 25 | $861 | 0.2% | — | — | Call | 75886F907 |
| MMM | 3M CO | 3,900 | $856 | 0.2% | $137.18 | +9.5% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 7,116 | $830 | 0.2% | $115.44 | — | COM | 61166W101 |
| — | BLACKSTONE GROUP L P | 25,300 | $808 | 0.2% | $32.84 | — | COM UNIT LTD | 09253U108 |
| — | SUNTRUST BKS INC | 11,300 | $769 | 0.2% | $68.05 | — | COM | 867914103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 150 | $737 | 0.2% | $49.12 | — | Put | 833635105 |
| CSCO | CISCO SYS INC | 17,000 | $729 | 0.2% | $31.55 | +6.0% | COM | 17275R102 |
| — | PROSHARES TR | 200 | $725 | 0.2% | — | — | Put | 74347B951 |
| TLT | ISHARES TR | 5,900 | $719 | 0.2% | $121.86 | — | 20 YR TR BD ETF | 464287432 |
| — | SEAGATE TECHNOLOGY PLC | 12,000 | $702 | 0.2% | $42.36 | — | SHS | G7945M107 |
| — | ORBOTECH LTD | 11,100 | $690 | 0.2% | $62.16 | — | ORD | M75253100 |
| HSBC | HSBC HLDGS PLC | 14,200 | $677 | 0.2% | $49.75 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 10,000 | $675 | 0.2% | $48.48 | +18.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43 | $660 | 0.2% | $106.65 | +0.6% | Put | 459200101 |
| — | BROADCOM LTD | 27 | $636 | 0.2% | $244.89 | — | Put | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $629 | 0.2% | $199.12 | +9.7% | Put | 38141G104 |
| — | DISNEY WALT CO | 60 | $603 | 0.1% | — | — | Call | 254687906 |
| — | AMAZON COM INC | 4 | $579 | 0.1% | — | — | Call | 023135906 |
| — | NVIDIA CORP | 25 | $579 | 0.1% | — | — | Call | 67066G904 |
| HD | HOME DEPOT INC | 32 | $570 | 0.1% | $135.19 | +14.4% | Put | 437076102 |
| EMB | ISHARES TR | 5,000 | $564 | 0.1% | $116.13 | — | JPMORGAN USD EMG | 464288281 |
| — | AKORN INC | 300 | $561 | 0.1% | — | — | Call | 009728106 |
| MCD | MCDONALDS CORP | 3,400 | $532 | 0.1% | $132.96 | +2.8% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 12,800 | $500 | 0.1% | $39.06 | — | SPONSORED ADR | 37733W105 |
| SLQD | ISHARES TR | 10,000 | $497 | 0.1% | $49.70 | — | 0-5YR INVT GR CP | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $490 | 0.1% | $24.90 | — | Put | 293792107 |
| MTN | VAIL RESORTS INC | 2,200 | $488 | 0.1% | $218.90 | 0.0% | COM | 91879Q109 |
| WFC | WELLS FARGO CO NEW | 9,100 | $477 | 0.1% | $44.72 | +6.7% | COM | 949746101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,100 | $447 | 0.1% | $49.12 | — | SPON ADR SER B | 833635105 |
| XLE | SELECT SECTOR SPDR TR | 6,600 | $445 | 0.1% | $67.13 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 4,200 | $436 | 0.1% | $79.40 | +9.4% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 47 | $429 | 0.1% | $73.50 | +14.7% | Put | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $428 | 0.1% | $199.12 | +9.7% | Call | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,900 | $426 | 0.1% | $33.03 | 0.0% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX INC | 11,600 | $426 | 0.1% | $36.72 | — | CL A | 90130A101 |
| — | DIAGEO P L C | 30 | $406 | 0.1% | — | — | Call | 25243Q955 |
| EL | LAUDER ESTEE COS INC | 2,700 | $404 | 0.1% | $108.54 | +15.6% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 61 | $389 | 0.1% | $63.75 | — | Call | 780259206 |
| — | FINJAN HLDGS INC | 118,636 | $386 | 0.1% | $3.25 | — | COM NEW | 31788H303 |
| T | AT AND T INC | 10,800 | $385 | 0.1% | $15.25 | +3.7% | COM | 00206R102 |
| — | NORTHSTAR REALTY EUROPE CORP | 29,100 | $379 | 0.1% | $13.02 | — | COM | 66706L101 |
| CVX | CHEVRON CORP NEW | 3,100 | $354 | 0.1% | $76.20 | +11.6% | COM | 166764100 |
| F | FORD MTR CO DEL | 31,600 | $350 | 0.1% | $7.91 | -5.4% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 98 | $348 | 0.1% | $22.34 | +8.5% | Call | 717081103 |
| — | CLIFTON BANCORP INC | 21,946 | $343 | 0.1% | $15.63 | — | COM | 186873105 |
| — | ORBOTECH LTD | 55 | $342 | 0.1% | $62.16 | — | Put | M75253100 |
| GILD | GILEAD SCIENCES INC | 45 | $339 | 0.1% | $57.74 | +2.0% | Put | 375558103 |
| — | CENTURYLINK INC | 20,401 | $335 | 0.1% | $16.42 | — | COM | 156700106 |
| WM | WASTE MGMT INC DEL | 3,800 | $320 | 0.1% | $67.83 | +10.4% | COM | 94106L109 |
| — | MICROSEMI CORP | 47 | $304 | 0.1% | — | — | Put | 595137100 |
| M | MACYS INC | 10,200 | $303 | 0.1% | $22.97 | +17.6% | COM | 55616P104 |
| CAT | CATERPILLAR INC DEL | 20 | $295 | 0.1% | $116.31 | +14.4% | Call | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 4,100 | $295 | 0.1% | $62.41 | 0.0% | COM | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 40 | $288 | 0.1% | $62.41 | 0.0% | Call | 517834107 |
| MO | ALTRIA GROUP INC | 4,600 | $287 | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| — | ORBOTECH LTD | 46 | $286 | 0.1% | $62.16 | — | Call | M75253100 |
| KO | COCA COLA CO | 6,400 | $278 | 0.1% | $35.07 | 0.0% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,600 | $275 | 0.1% | $63.47 | +8.7% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 40 | $273 | 0.1% | $58.98 | 0.0% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 4,000 | $273 | 0.1% | $58.98 | 0.0% | COM | 291011104 |
| — | SEAGATE TECHNOLOGY PLC | 44 | $257 | 0.1% | $42.36 | — | Put | G7945M107 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $255 | 0.1% | $63.75 | — | SPONS ADR A | 780259206 |
| — | CYRUSONE INC | 47 | $241 | 0.1% | $51.28 | — | Put | 23283R100 |
| — | CYRUSONE INC | 4,700 | $241 | 0.1% | $51.28 | — | COM | 23283R100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,800 | $240 | 0.1% | $45.04 | +6.8% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 3,700 | $240 | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| BP | BP PLC | 58 | $235 | 0.1% | $40.75 | — | Call | 055622104 |
| ABBV | ABBVIE INC | 2,300 | $218 | 0.1% | $64.23 | +22.3% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 1,600 | $217 | 0.1% | $135.63 | — | SPON ADR NEW | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVS INC | 80 | $216 | 0.1% | — | — | Call | 681936100 |
| CSCO | CISCO SYS INC | 50 | $214 | 0.1% | $31.55 | +6.0% | Put | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | $210 | 0.1% | $58.33 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 22 | $209 | 0.1% | $95.14 | — | Put | 464287168 |
| SLB | SCHLUMBERGER LTD | 32 | $207 | 0.1% | $51.22 | +8.8% | Put | 806857108 |
| M | MACYS INC | 69 | $205 | 0.1% | $22.97 | +17.6% | Call | 55616P104 |
| — | GENERAL ELECTRIC CO | 12,900 | $174 | 0.0% | $20.58 | — | COM | 369604103 |
| LADR | LADDER CAP CORP | 11,000 | $166 | 0.0% | $15.09 | — | CL A | 505743104 |
| — | ENERGY TRANSFER PARTNERS LP | 10,101 | $164 | 0.0% | $16.24 | — | UNIT LTD PRT INT | 29278N103 |
| — | 8POINT3 ENERGY PARTNERS LP | 11,200 | $136 | 0.0% | $12.14 | — | CL A RPT LTDPT | 282539105 |
| — | ANNALY CAP MGMT INC | 10,300 | $107 | 0.0% | $10.39 | — | COM | 035710409 |
| — | SOUTHCROSS ENERGY PARTNERS L | 43,875 | $72 | 0.0% | $1.64 | — | COM UNIT LTDPT | 84130C100 |
| — | RAIT FINANCIAL TRUST | 10,000 | $2 | 0.0% | $0.20 | — | COM NEW | 749227609 |