13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-10-05, with 1,078 holding rows worth $347,063,000.
- Accession
- 0001580642-18-004829
- Filer
- CIK 1037763
- Filed
- 2018-10-05
- 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, 1,082 entries on the cover page, a total value of $347,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,063,000 with VALUE read as thousands by filing date, 13F file number 028-06296. 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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 80 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 126 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,000 | $2,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 75 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 110 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500 | $2,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50 | $2,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 500 | $2,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 77 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 90 | $2,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 100 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 36 | $2,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 90 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 53 | $2,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 500 | $2,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 97 | $2,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 35 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $1,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 500 | $1,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 500 | $1,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $1,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $1,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 500 | $1,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 500 | $1,000 | thousands by filing date | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 200 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $1,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 60 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $1,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 500 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 51 | $1,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 500 | $1,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 304 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 100 | $1,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 500 | $1,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 500 | $1,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 15 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 600 | $1,000 | thousands by filing date | put |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 64 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 260 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-004829 | this filing | 2018-10-05 | acceptance time not in the bulk data set |