The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 452 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 606 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 106 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 94,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 207 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 427 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 273 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,926 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 311 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,169 | 181,100 | SH | SOLE | 181,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,843 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 507 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,352 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 473 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 773 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 752 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,246 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 614 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 903 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 540 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 889 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,647 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 185 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,039 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 443 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 24 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 188 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10,288 | 778,840 | SH | SOLE | 778,840 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14 | 347,400 | SH | Put | SOLE | 347,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,544 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 223 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 113 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 303 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,126 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 601 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 289 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,031 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,885 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 667 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 764 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 642 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 340 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 19 | 174,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,424 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 804 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 702 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 881 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 553 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |