13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 212 holding rows worth $695,008,000.
- Accession
- 0001531593-18-000008
- Filer
- CIK 1531593
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 212 entries on the cover page, a total value of $695,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,008,000 with VALUE read as thousands by filing date, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,400 | $119,363,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 6,375 | $69,660,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 4,244 | $46,374,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 246,500 | $45,630,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 368,600 | $44,969,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,580 | $22,758,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 800 | $14,809,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,490 | $12,373,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 705 | $11,900,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 243,526 | $10,547,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,923 | $10,114,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,000 | $9,394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 321,800 | $9,072,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,383 | $8,688,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 1,066 | $8,466,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 136,600 | $7,666,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 450 | $7,648,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 404 | $7,413,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 602 | $7,344,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 400 | $6,366,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,300 | $6,193,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 504 | $6,149,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 31,400 | $5,336,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,149 | $5,224,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 36,482 | $5,193,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 103 | $4,443,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $4,411,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $4,409,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 744 | $4,175,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 55,000 | $4,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,200 | $3,941,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 500 | $3,661,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 57,500 | $3,507,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,800 | $3,506,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,132 | $3,229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,000 | $3,213,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 650 | $3,203,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 350 | $2,998,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 400 | $2,788,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 11,400 | $2,766,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,400 | $2,702,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300 | $2,568,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 417 | $2,492,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 499 | $2,481,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 49,800 | $2,476,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 350 | $2,464,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 17,000 | $2,451,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,600 | $2,402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,476 | $2,295,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 166,760 | $2,270,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,600 | $2,269,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,000 | $2,206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,300 | $2,204,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 484 | $2,130,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 11,700 | $1,833,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,000 | $1,757,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,600 | $1,609,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 472 | $1,516,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,200 | $1,485,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $1,462,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,000 | $1,451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,300 | $1,433,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 553 | $1,426,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,200 | $1,408,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 438 | $1,406,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 120 | $1,393,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $1,372,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 17,200 | $1,343,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,400 | $1,315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,800 | $1,307,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,200 | $1,306,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,400 | $1,279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,300 | $1,270,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,200 | $1,254,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 272 | $1,242,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 74,400 | $1,224,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 40 | $1,161,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 16,500 | $1,104,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $1,088,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,600 | $1,044,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 30 | $1,035,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 434 | $1,024,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 14,400 | $1,020,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,000 | $1,015,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,800 | $1,010,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72 | $1,006,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 13,300 | $992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $981,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43 | $976,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 9,100 | $948,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64 | $936,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 27,500 | $908,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90 | $907,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,000 | $896,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,500 | $865,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,079 | $859,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 188 | $827,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,200 | $798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,500 | $788,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32 | $776,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,600 | $773,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,100 | $769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,500 | $748,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,900 | $745,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,500 | $736,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 130 | $734,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 200 | $719,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 36 | $708,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 123,000 | $707,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 37,000 | $704,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 182 | $681,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,800 | $665,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $665,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,600 | $631,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 374 | $615,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $614,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 300 | $613,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,600 | $612,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54 | $603,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,500 | $595,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,500 | $568,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81 | $560,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $551,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,700 | $525,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69 | $525,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,200 | $519,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,100 | $515,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,000 | $515,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100 | $493,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,600 | $477,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,300 | $469,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47 | $463,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 32 | $461,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,800 | $441,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $439,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,400 | $434,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 30 | $432,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,000 | $430,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 128 | $423,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,800 | $415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82 | $413,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 22 | $406,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,400 | $404,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 38 | $404,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $403,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,234 | $401,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,000 | $399,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $397,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84 | $396,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,800 | $395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,600 | $394,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20 | $393,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 8,700 | $382,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $379,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32 | $371,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 6,300 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,000 | $356,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48 | $340,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $340,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $340,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $335,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,900 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,400 | $329,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 92 | $328,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,200 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,900 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $322,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,900 | $321,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81 | $319,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,900 | $318,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75 | $318,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 25 | $316,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,500 | $311,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $310,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,900 | $310,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 29 | $308,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 4,500 | $302,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35 | $293,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41 | $292,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 48 | $291,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,800 | $290,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,700 | $287,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,000 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $279,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 176 | $256,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,000 | $252,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $252,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,200 | $250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34 | $248,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 42 | $239,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 3,700 | $238,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 168 | $229,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 36 | $228,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 40 | $227,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 3,600 | $225,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $225,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,400 | $225,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,400 | $223,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47 | $222,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $219,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,200 | $219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $215,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,500 | $209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $207,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,100 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,000 | $205,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,900 | $203,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,500 | $115,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 43,875 | $68,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,500 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-18-000008 | this filing | 2018-07-27 | acceptance time not in the bulk data set |