0001162044-17-000419.txt : 20170509 0001162044-17-000419.hdr.sgml : 20170509 20170509111008 ACCESSION NUMBER: 0001162044-17-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalyst Capital Advisors LLC CENTRAL INDEX KEY: 0001549275 IRS NUMBER: 421692370 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14953 FILM NUMBER: 17825174 BUSINESS ADDRESS: STREET 1: 22 HIGH STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 631-629-4909 MAIL ADDRESS: STREET 1: 22 HIGH STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001549275 XXXXXXXX 03-31-2017 03-31-2017 false Catalyst Capital Advisors LLC

22 High Street Huntington NY 11743

13F COMBINATION REPORT 028-14953 0001071341 Pinnacle Summer Investments, Inc. N Robert Glass 631-629-4907 Robert Glass Huntington NY 05-04-2017 3 673 2012117 1 0000923116 028-04288 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2 0001141455 028-06545 COOKSON PEIRCE & CO INC 3 0001526528 028-14513 Lyons Wealth Management, LLC. 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153510 1169603 SH OTR 0 1169603 0 ISHARES TR RUSSELL 2000 ETF 464287655 135833 988022 SH OTR 0 988022 0 ISHARES TR MSCI UK ETF NEW 46435G334 4604 141459 SH OTR 0 141459 0 ISHARES TR JP MOR EM MK ETF 464288281 57 500 SH SOLE 500 0 0 ISHARES TR CALL 464288903 2 10 SH Call OTR 0 10 0 ISHARES TR IBOXX HI YD ETF 464288513 1893 21566 SH OTR 0 21566 0 ISHARES TR MTG REL ETF NEW 46435G342 1004 22175 SH OTR 0 22175 0 ISHARES TR 1-3 YR CR BD ETF 464288646 158 1500 SH SOLE 1500 0 0 J JILL INC COM 46620W102 19 1335 SH SOLE 1335 0 0 JAGGED PEAK ENERGY INC COM 47009K107 6 489 SH SOLE 489 0 0 JELD-WEN HLDG INC COM 47580P103 9 279 SH SOLE 279 0 0 JETBLUE AIRWAYS CORP CALL 477143901 6 10 SH Call SOLE 10 0 0 JETBLUE AIRWAYS CORP CALL 477143901 6 10 SH Call SOLE 10 0 0 JOHNSON & JOHNSON CALL 478160904 34 13 SH Call SOLE 13 0 0 JOHNSON & JOHNSON CALL 478160904 35 30 SH Call SOLE 30 0 0 JOHNSON & JOHNSON CALL 478160904 41 60 SH Call SOLE 60 0 0 JOHNSON & JOHNSON CALL 478160904 41 120 SH Call SOLE 120 0 0 JOHNSON & JOHNSON CALL 478160904 25 100 SH Call OTR 0 100 0 JOHNSON & JOHNSON COM 478160104 1221 9800 SH OTR 0 9800 0 JOHNSON & JOHNSON COM 478160104 785 6300 SH OTR 1 0 6300 0 JOHNSON CTLS INTL PLC SHS G51502105 215 5100 SH SOLE 5100 0 0 JPMORGAN CHASE & CO COM 46625H100 1840 20950 SH SOLE 20950 0 0 JPMORGAN CHASE & CO COM 46625H100 19 220 SH OTR 1 0 220 0 JPMORGAN CHASE & CO COM 46625H100 264 3000 SH SOLE 3000 0 0 KIMBERLY CLARK CORP CALL 494368903 6 6 SH Call SOLE 6 0 0 KIMBERLY CLARK CORP CALL 494368903 6 7 SH Call SOLE 7 0 0 KIMBERLY CLARK CORP CALL 494368903 6 10 SH Call OTR 0 10 0 KINDER MORGAN INC DEL COM 49456B101 12145 558634 SH SOLE 558634 0 0 KINSALE CAP GROUP INC COM 49714P108 3 90 SH OTR 0 90 0 KKR & CO L P DEL COM UNITS 48248M102 930 51000 SH OTR 2 0 51000 0 KLA-TENCOR CORP COM 482480100 5704 60000 SH SOLE 60000 0 0 KRAFT HEINZ CO COM 500754106 16 178 SH OTR 0 178 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1128 145000 SH OTR 0 145000 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 132 17000 SH SOLE 17000 0 0 LA QUINTA HLDGS INC COM 50420D108 450 33300 SH SOLE 33300 0 0 LAM RESEARCH CORP CALL 512807908 43 15 SH Call SOLE 15 0 0 LAUREATE EDUCATION INC CL A 518613203 3 185 SH OTR 1 0 185 0 LCI INDS COM 50189K103 180 1800 SH OTR 2 0 1800 0 LEIDOS HLDGS INC COM 525327102 6137 120000 SH SOLE 120000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 60 SH SOLE 60 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 7 SH SOLE 7 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 119 SH SOLE 119 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 11 SH SOLE 11 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 4 SH SOLE 4 0 0 LILLY ELI & CO COM 532457108 18 210 SH OTR 2 0 210 0 LINCOLN ELEC HLDGS INC COM 533900106 5646 65000 SH SOLE 65000 0 0 LOCKHEED MARTIN CORP CALL 539830909 38 11 SH Call SOLE 11 0 0 LOCKHEED MARTIN CORP CALL 539830909 20 10 SH Call OTR 3 0 10 0 LOCKHEED MARTIN CORP COM 539830109 4167 15570 SH SOLE 15570 0 0 MACK CALI RLTY CORP COM 554489104 520 19300 SH OTR 0 19300 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 1568 SH SOLE 1568 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3 120 SH SOLE 120 0 0 MANPOWERGROUP INC COM 56418H100 52 510 SH OTR 0 510 0 MARATHON PETE CORP COM 56585A102 66 1301 SH OTR 2 0 1301 0 MARKETAXESS HLDGS INC COM 57060D108 10312 55000 SH OTR 2 0 55000 0 MARRIOTT INTL INC NEW CL A 571903202 11302 120000 SH OTR 3 0 120000 0 MARRIOTT INTL INC NEW CL A 571903202 4544 48248 SH OTR 2 0 48248 0 MARTIN MARIETTA MATLS INC COM 573284106 7333 33600 SH SOLE 33600 0 0 MASIMO CORP CALL 574795900 40 25 SH Call SOLE 25 0 0 MASONITE INTL CORP NEW COM 575385109 293 3700 SH SOLE 3700 0 0 MCDONALDS CORP COM 580135101 69 535 SH SOLE 535 0 0 MCDONALDS CORP CALL 580135901 28 9 SH Call SOLE 9 0 0 MCDONALDS CORP CALL 580135901 24 25 SH Call SOLE 25 0 0 MCDONALDS CORP CALL 580135901 22 40 SH Call SOLE 40 0 0 MCDONALDS CORP CALL 580135901 22 75 SH Call OTR 1 0 75 0 MCKESSON CORP COM 58155Q103 222 1500 SH SOLE 1500 0 0 MEDIFAST INC COM 58470H101 444 10000 SH SOLE 10000 0 0 MEDTRONIC INC CALL G5960L903 23 35 SH Call SOLE 35 0 0 MEDTRONIC PLC SHS G5960L103 1950 24200 SH SOLE 24200 0 0 MEREDITH CORP COM 589433101 614 9500 SH OTR 1 0 9500 0 METLIFE INC COM 59156R108 211 4000 SH SOLE 4000 0 0 MFA FINL INC COM 55272X102 66 8200 SH OTR 2 0 8200 0 MICROCHIP TECHNOLOGY INC COM 595017104 10108 137000 SH OTR 0 137000 0 MICRON TECHNOLOGY INC COM 595112103 1517 52500 SH OTR 0 52500 0 MICRON TECHNOLOGY INC COM 595112103 627 21700 SH SOLE 21700 0 0 MICROSOFT CORP CALL 594918904 25 45 SH Call OTR 0 45 0 MICROSOFT CORP COM 594918104 1251 19000 SH OTR 0 19000 0 MICROSOFT CORP COM 594918104 158 2400 SH SOLE 2400 0 0 MIDDLEBY CORP CALL 596278901 10 11 SH Call SOLE 11 0 0 MMA CAP MGMT LLC COM 55315D105 899 38687 SH SOLE 38687 0 0 MOHAWK INDS INC COM 608190104 1836 8000 SH SOLE 8000 0 0 MOLSON COORS BREWING CO CALL 60871R909 29 25 SH Call SOLE 25 0 0 MONDELEZ INTL INC CL A 609207105 45 1040 SH OTR 1 0 1040 0 MPLX LP COM UNIT REP LTD 55336V100 220 6100 SH SOLE 6100 0 0 MSC INDL DIRECT INC CL A 553530106 50 490 SH SOLE 490 0 0 MULESOFT INC CL A 625207105 14 560 SH SOLE 560 0 0 MURPHY USA INC COM 626755102 448 6100 SH SOLE 6100 0 0 NASDAQ INC CALL 631103908 1 5 SH Call OTR 1 0 5 0 NETEASE INC SPONSORED ADR 64110W102 241 850 SH OTR 2 0 850 0 NETEASE INC SPONSORED ADR 64110W102 10224 36000 SH SOLE 36000 0 0 NETFLIX INC COM 64110L106 2025 13700 SH SOLE 13700 0 0 NETFLIX INC CALL 64110L906 28 4 SH Call SOLE 4 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 436 30700 SH SOLE 30700 0 0 NEWELL BRANDS INC COM 651229106 1887 40000 SH SOLE 40000 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 611 36000 SH SOLE 36000 0 0 NISOURCE INC CALL 65473P905 1 5 SH Call SOLE 5 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 75 SH OTR 0 75 0 NOKIA CORP SPONSORED ADR 654902204 678 125000 SH OTR 2 0 125000 0 NORDSON CORP COM 655663102 2457 20000 SH SOLE 20000 0 0 NORTHFIELD BANCORP INC DEL CALL 66611T908 7 85 SH Call SOLE 85 0 0 NORTHROP GRUMMAN CORP CALL 666807902 20 13 SH Call OTR 0 13 0 NOVARTIS A G SPONSORED ADR 66987V109 1103 14850 SH OTR 0 14850 0 NOVARTIS A G SPONSORED ADR 66987V109 633 8525 SH SOLE 8525 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 531 19000 SH OTR 0 19000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10366 370865 SH SOLE 370865 0 0 NUTANIX INC CL A 67059N108 1 35 SH SOLE 35 0 0 NVIDIA CORP CALL 67066G904 65 13 SH Call OTR 2 0 13 0 NVIDIA CORP COM 67066G104 6917 63500 SH SOLE 63500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1727 6400 SH OTR 0 6400 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 904 19956 SH SOLE 19956 0 0 OBSEVA SA COM H5861P103 1 85 SH OTR 0 85 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 875 387029 SH SOLE 387029 0 0 OLD LINE BANCSHARES INC COM 67984M100 456 16000 SH OTR 3 0 16000 0 OMNICOM GROUP INC COM 681919106 3995 46340 SH OTR 0 46340 0 ONEOK INC NEW COM 682680103 6006 108336 SH SOLE 108336 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2116 39200 SH OTR 0 39200 0 ORANGE SPONSORED ADR 684060106 1088 70000 SH OTR 0 70000 0 ORANGE SPONSORED ADR 684060106 583 37500 SH SOLE 37500 0 0 ORITANI FINL CORP DEL CALL 68633D903 9 122 SH Call SOLE 122 0 0 PAPA JOHNS INTL INC CALL 698813902 12 23 SH Call SOLE 23 0 0 PARK HOTELS RESORTS INC COM 700517105 2 90 SH SOLE 90 0 0 PAYCHEX INC CALL 704326907 13 100 SH Call SOLE 100 0 0 PAYPAL HLDGS INC COM 70450Y103 7 165 SH SOLE 165 0 0 PDF SOLUTIONS INC CALL 693282905 47 90 SH Call OTR 0 90 0 PEMBINA PIPELINE CORP COM 706327103 5114 161284 SH SOLE 161284 0 0 PEOPLES UNITED FINANCIAL INC CALL 712704905 11 65 SH Call SOLE 65 0 0 PEPSICO INC CALL 713448908 19 30 SH Call SOLE 30 0 0 PFIZER INC CALL 717081903 21 130 SH Call SOLE 130 0 0 PHILIP MORRIS INTL INC COM 718172109 2055 18200 SH OTR 0 18200 0 PHILLIPS 66 COM 718546104 68 853 SH OTR 0 853 0 PJT PARTNERS INC COM CL A 69343T107 18 505 SH OTR 0 505 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13253 423954 SH SOLE 423954 0 0 PNC FINL SVCS GROUP INC COM 693475105 1756 14600 SH SOLE 14600 0 0 POOL CORPORATION COM 73278L105 67 565 SH OTR 0 565 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2326 100000 SH OTR 0 100000 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 204 8750 SH SOLE 8750 0 0 PRESIDIO INC COM 74102M103 28 1785 SH OTR 1 0 1785 0 PRICE T ROWE GROUP INC COM 74144T108 225 3300 SH SOLE 3300 0 0 PRICELINE GRP INC CALL 741503903 362 10 SH Call SOLE 10 0 0 PRIMO WTR CORP CALL 74165N905 36 100 SH Call SOLE 100 0 0 PRIMO WTR CORP CALL 74165N905 14 120 SH Call SOLE 120 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1868 29600 SH SOLE 29600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 49 780 SH SOLE 780 0 0 PROCTER & GAMBLE CO CALL 742718909 4 15 SH Call SOLE 15 0 0 PROCTER & GAMBLE CO CALL 742718909 3 19 SH Call SOLE 19 0 0 PROCTER & GAMBLE CO CALL 742718909 3 45 SH Call SOLE 45 0 0 PROCTER & GAMBLE CO CALL 742718909 6 15 SH Call OTR 0 15 0 PROSHARES TR ULTSHRT QQQ 74348A426 305 16000 SH OTR 0 16000 0 PROSHARES TR SHRT RUSSELL2000 74348A210 190 4000 SH OTR 0 4000 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 300 SH SOLE 300 0 0 PROSHARES TR II CALL 74347W907 7 1 SH Call SOLE 1 0 0 PROSHARES TR II CALL 74347W907 49 10 SH Call SOLE 10 0 0 PROSHARES TR II CALL 74347W907 46 10 SH Call SOLE 10 0 0 PROSHARES TR II CALL 74347W907 40 8 SH Call SOLE 8 0 0 PROSHARES TR II CALL 74347W907 1402 288 SH Call SOLE 288 0 0 PROSHARES TR II CALL 74347W907 109 34 SH Call SOLE 34 0 0 PROSHARES TR II CALL 74347W907 152 54 SH Call SOLE 54 0 0 PROSHARES TR II CALL 74347W907 286 31 SH Call SOLE 31 0 0 PROSHARES TR II CALL 74347W907 17 2 SH Call SOLE 2 0 0 PROSHARES TR II CALL 74347W907 67 10 SH Call SOLE 10 0 0 PROSHARES TR II CALL 74347W907 1 2 SH Call SOLE 2 0 0 PROSHARES TR II CALL 74347W907 31 60 SH Call SOLE 60 0 0 PROSHARES TR II CALL 74347W907 261 425 SH Call SOLE 425 0 0 PROSHARES TR II CALL 74347W907 241 355 SH Call SOLE 355 0 0 PROSHARES TR II CALL 74347W907 59 100 SH Call SOLE 100 0 0 PROSHARES TR II CALL 74347W907 136 266 SH Call SOLE 266 0 0 PROSHARES TR II CALL 74347W909 35 160 SH Call SOLE 160 0 0 PROSHARES TR II CALL 74347W909 1 1 SH Call SOLE 1 0 0 PROSHARES TR II CALL 74347W909 37 300 SH Call SOLE 300 0 0 PROSHARES TR II CALL 74347W909 0 270 SH Call SOLE 270 0 0 PROSHARES TR II CALL 74347W909 0 400 SH Call SOLE 400 0 0 PROSHARES TR II CALL 74347W909 1 1250 SH Call SOLE 1250 0 0 PROSHARES TR II CALL 74347W909 2 600 SH Call SOLE 600 0 0 PROSHARES TR II CALL 74347W909 0 3 SH Call SOLE 3 0 0 PROSHARES TR II CALL 74347W909 34 60 SH Call SOLE 60 0 0 PROSHARES TR II CALL 74347W909 37 75 SH Call SOLE 75 0 0 PROSHARES TR II CALL 74347W909 122 110 SH Call SOLE 110 0 0 PROSHARES TR II CALL 74347W909 378 445 SH Call SOLE 445 0 0 PROSHARES TR II CALL 74347W909 32 32 SH Call SOLE 32 0 0 PROSHARES TR II CALL 74347W909 7 5 SH Call SOLE 5 0 0 PROSHARES TR II CALL 74347W909 20 10 SH Call SOLE 10 0 0 PROSHARES TR II CALL 74347W909 24 170 SH Call SOLE 170 0 0 PROSHARES TR II CALL 74347W909 32 90 SH Call SOLE 90 0 0 PROSHARES TR II CALL 74347W909 30 70 SH Call SOLE 70 0 0 PROSHARES TR II CALL 74347W909 306 1570 SH Call OTR 2 0 1570 0 PTC INC COM 69370C100 9301 177000 SH SOLE 177000 0 0 PUBLIC STORAGE COM 74460D109 1160 5300 SH SOLE 5300 0 0 PUBLIC STORAGE COM 74460D109 105 480 SH SOLE 480 0 0 PUBLIC STORAGE CALL 74460D909 16 7 SH Call SOLE 7 0 0 PVH CORP COM 693656100 331 3200 SH SOLE 3200 0 0 QUALITY CARE PPTYS INC COM 747545101 3 165 SH SOLE 165 0 0 RA PHARMACEUTICALS INC COM 74933V108 10 480 SH SOLE 480 0 0 RANGE RES CORP CALL 75281A909 1 5 SH Call SOLE 5 0 0 RAYONIER INC COM 754907103 538 19000 SH SOLE 19000 0 0 RAYONIER INC COM 754907103 67 2350 SH OTR 2 0 2350 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10270 71000 SH SOLE 71000 0 0 REPUBLIC SVCS INC CALL 760759900 84 65 SH Call SOLE 65 0 0 RETAIL PPTYS AMER INC CL A 76131V202 433 30000 SH SOLE 30000 0 0 REYNOLDS AMERICAN INC CALL 761713906 32 90 SH Call OTR 3 0 90 0 ROBERT HALF INTL INC COM 770323103 3896 79777 SH SOLE 79777 0 0 ROSS STORES INC CALL 778296903 53 30 SH Call SOLE 30 0 0 ROSS STORES INC CALL 778296903 80 85 SH Call SOLE 85 0 0 ROSS STORES INC CALL 778296903 21 8 SH Call SOLE 8 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 692 34500 SH SOLE 34500 0 0 S&P GLOBAL INC COM 78409V104 1987 15200 SH SOLE 15200 0 0 S&P GLOBAL INC CALL 78409V904 33 25 SH Call SOLE 25 0 0 SAFETY INS GROUP INC CALL 78648T900 15 24 SH Call OTR 0 24 0 SANOFI SPONSORED ADR 80105N105 1443 31900 SH OTR 0 31900 0 SANOFI SPONSORED ADR 80105N105 611 13500 SH SOLE 13500 0 0 SCANA CORP NEW CALL 80589M902 2 5 SH Call OTR 0 5 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16252 398527 SH OTR 3 0 398527 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4326 55195 SH SOLE 55195 0 0 SEALED AIR CORP NEW COM 81211K100 301 6900 SH SOLE 6900 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 40 36 SH Call SOLE 36 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 21 50 SH Call SOLE 50 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 6 45 SH Call SOLE 45 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 7 55 SH Call SOLE 55 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 6 60 SH Call OTR 0 60 0 SEMGROUP CORP CL A 81663A105 6218 172729 SH SOLE 172729 0 0 SHERWIN WILLIAMS CO COM 824348106 1954 6300 SH SOLE 6300 0 0 SHERWIN WILLIAMS CO CALL 824348906 36 5 SH Call SOLE 5 0 0 SHIRE PLC SPONSORED ADR 82481R106 13 73 SH OTR 1 0 73 0 SHIRE PLC SPONSORED ADR 82481R106 244 1400 SH SOLE 1400 0 0 SKYWEST INC COM 830879102 428 12500 SH SOLE 12500 0 0 SKYWEST INC COM 830879102 283 8250 SH OTR 0 8250 0 SMART SAND INC COM 83191H107 3000 184625 SH SOLE 184625 0 0 SMUCKER J M CO CALL 832696905 12 15 SH Call OTR 0 15 0 SNYDERS-LANCE INC COM 833551104 1141 28307 SH OTR 0 28307 0 SNYDERS-LANCE INC COM 833551104 466 11564 SH SOLE 11564 0 0 SOUTHERN CO CALL 842587907 14 175 SH Call SOLE 175 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 23 680 SH SOLE 680 0 0 SOUTHWEST AIRLS CO CALL 844741908 27 25 SH Call SOLE 25 0 0 SOUTHWEST AIRLS CO CALL 844741908 13 25 SH Call SOLE 25 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 2 10 SH Call SOLE 10 0 0 SPDR S&P 500 ETF TR CALL 78462F903 8 11 SH Call SOLE 11 0 0 SPDR S&P 500 ETF TR CALL 78462F903 11 10 SH Call SOLE 10 0 0 SPDR S&P 500 ETF TR CALL 78462F903 7 20 SH Call SOLE 20 0 0 SPDR S&P 500 ETF TR CALL 78462F903 76 57 SH Call SOLE 57 0 0 SPDR S&P 500 ETF TR CALL 78462F903 9 12 SH Call SOLE 12 0 0 SPDR S&P 500 ETF TR CALL 78462F903 6 40 SH Call SOLE 40 0 0 SPDR S&P 500 ETF TR CALL 78462F903 9 20 SH Call SOLE 20 0 0 SPDR S&P 500 ETF TR CALL 78462F903 65 93 SH Call SOLE 93 0 0 SPDR S&P 500 ETF TR CALL 78462F903 67 211 SH Call SOLE 211 0 0 SPDR S&P 500 ETF TR CALL 78462F903 41 200 SH Call SOLE 200 0 0 SPDR S&P 500 ETF TR CALL 78462F903 34 255 SH Call SOLE 255 0 0 SPDR S&P 500 ETF TR CALL 78462F903 26 310 SH Call SOLE 310 0 0 SPDR S&P 500 ETF TR CALL 78462F903 8 140 SH Call OTR 0 140 0 SPDR S&P 500 ETF TR CALL 78462F903 29 9 SH Call OTR 0 9 0 SPDR S&P 500 ETF TR CALL 78462F903 3 1 SH Call OTR 0 1 0 SPDR S&P 500 ETF TR CALL 78462F903 7 3 SH Call OTR 0 3 0 SPDR S&P 500 ETF TR CALL 78462F903 16 8 SH Call OTR 0 8 0 SPDR S&P 500 ETF TR CALL 78462F903 19 11 SH Call OTR 0 11 0 SPDR S&P 500 ETF TR CALL 78462F903 7 6 SH Call OTR 0 6 0 SPDR S&P 500 ETF TR CALL 78462F903 3 3 SH Call OTR 0 3 0 SPDR S&P 500 ETF TR CALL 78462F903 1 1 SH Call OTR 0 1 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 739 20000 SH OTR 0 20000 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 122 4000 SH SOLE 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1900 14300 SH SOLE 14300 0 0 STANLEY BLACK & DECKER INC COM 854502101 122 920 SH OTR 1 0 920 0 STARBUCKS CORP COM 855244109 99 1700 SH OTR 1 0 1700 0 STARWOOD PPTY TR INC COM 85571B105 192 8500 SH SOLE 8500 0 0 STRYKER CORP COM 863667101 1948 14800 SH SOLE 14800 0 0 STRYKER CORP CALL 863667901 20 20 SH Call SOLE 20 0 0 SUNTRUST BKS INC COM 867914103 1684 30450 SH SOLE 30450 0 0 SUNTRUST BKS INC COM 867914103 61 1100 SH OTR 2 0 1100 0 SUNTRUST BKS INC COM 867914103 11060 200000 SH OTR 0 200000 0 SYMANTEC CORP COM 871503108 1074 35000 SH OTR 0 35000 0 SYMANTEC CORP COM 871503108 460 15000 SH SOLE 15000 0 0 SYSCO CORP COM 871829107 1682 32400 SH SOLE 32400 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 24 SH OTR 0 24 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 6391 222220 SH OTR 0 222220 0 TARGA RES CORP COM 87612G101 12249 204489 SH SOLE 204489 0 0 TEREX CORP NEW COM 880779103 322 10250 SH SOLE 10250 0 0 TESORO CORP CALL 881609901 9 10 SH Call OTR 0 10 0 TESORO CORP COM 881609101 68 836 SH OTR 0 836 0 TETRA TECH INC NEW COM 88162G103 1234 30200 SH OTR 0 30200 0 TETRA TECH INC NEW COM 88162G103 583 14271 SH OTR 3 0 14271 0 TEXAS INSTRS INC COM 882508104 4350 54000 SH SOLE 54000 0 0 TFS FINL CORP CALL 87240R907 3 107 SH Call SOLE 107 0 0 THE TRADE DESK INC COM CL A 88339J105 3 79 SH SOLE 79 0 0 THOR INDS INC CALL 885160901 13 30 SH Call SOLE 30 0 0 TIME WARNER INC COM 887317303 114 1170 SH OTR 1 0 1170 0 TIME WARNER INC COM 887317303 244 2500 SH SOLE 2500 0 0 TORCHMARK CORP CALL 891027904 2 5 SH Call SOLE 5 0 0 TOTAL SYS SVCS INC COM 891906109 2031 38000 SH SOLE 38000 0 0 TOTAL SYS SVCS INC CALL 891906909 1 5 SH Call SOLE 5 0 0 TPI COMPOSITES INC COM 87266J104 2 130 SH OTR 0 130 0 TRANSCANADA CORP COM 89353D107 4824 104531 SH SOLE 104531 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 545 12200 SH SOLE 12200 0 0 TRANSOCEAN LTD CALL H8817H900 2 10 SH Call SOLE 10 0 0 TRANSUNION COM 89400J107 3 80 SH SOLE 80 0 0 TRAVELERS COMPANIES INC CALL 89417E909 15 70 SH Call SOLE 70 0 0 TREX CO INC COM 89531P105 326 4700 SH SOLE 4700 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 4 337 SH SOLE 337 0 0 TYSON FOODS INC CALL 902494903 8 10 SH Call OTR 0 10 0 U S SILICA HLDGS INC COM 90346E103 6522 135893 SH SOLE 135893 0 0 ULTA BEAUTY INC COM 90384S303 1997 7000 SH SOLE 7000 0 0 ULTA BEAUTY INC COM 90384S303 50 175 SH OTR 2 0 175 0 ULTA BEAUTY INC COM 90384S303 7131 25000 SH OTR 0 25000 0 UNDER ARMOUR INC CL C 904311206 868 47452 SH SOLE 47452 0 0 UNITED CONTL HLDGS INC CALL 910047909 8 10 SH Call OTR 3 0 10 0 UNITED PARCEL SERVICE INC COM 911312106 3860 35974 SH SOLE 35974 0 0 UNITED RENTALS INC COM 911363909 34 10 SH SOLE 10 0 0 UNITED STATES NATL GAS FUND PUT 912318951 518 4500 SH Put SOLE 4500 0 0 UNITED STATES NATL GAS FUND PUT 912318951 116 900 SH Put SOLE 900 0 0 UNITED STATES NATL GAS FUND PUT 912318951 80 950 SH Put OTR 1 0 950 0 UNITEDHEALTH GROUP INC COM 91324P102 230 1400 SH SOLE 1400 0 0 UNITIL CORP COM 913259107 437 9700 SH SOLE 9700 0 0 US FOODS HLDG CORP COM 912008109 2 80 SH SOLE 80 0 0 V F CORP COM 918204108 286 5200 SH OTR 0 5200 0 VALERO ENERGY CORP NEW COM 91913Y100 67 1005 SH SOLE 1005 0 0 VALIDUS HOLDINGS LTD CALL G9319H902 20 29 SH Call SOLE 29 0 0 VALVOLINE INC COM 92047W101 0 7 SH OTR 0 7 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5930 286889 SH SOLE 286889 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 360733 4525000 SH SOLE 4525000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7852 98500 SH OTR 0 98500 0 VANGUARD INDEX FDS REIT ETF 922908553 51779 626941 SH OTR 0 626941 0 VANGUARD INDEX FDS MID CAP ETF 922908629 133421 958208 SH OTR 0 958208 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57847 535170 SH OTR 0 535170 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 144196 1081904 SH OTR 0 1081904 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25602 644553 SH OTR 0 644553 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4606 89320 SH OTR 0 89320 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1500 SH SOLE 1500 0 0 VANTIV INC CALL 92210H905 16 50 SH Call OTR 1 0 50 0 VENTAS INC COM 92276F100 254 3900 SH OTR 0 3900 0 VERIFONE SYS INC COM 92342Y109 740 39500 SH SOLE 39500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57 1165 SH SOLE 1165 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 32 60 SH Call SOLE 60 0 0 VERSUM MATLS INC COM 92532W103 2 65 SH SOLE 65 0 0 VISA INC CALL 92826C909 18 20 SH Call OTR 0 20 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1129 42700 SH OTR 0 42700 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 790 29890 SH SOLE 29890 0 0 WABASH NATL CORP COM 929566107 331 16000 SH SOLE 16000 0 0 WAL-MART STORES INC COM 931142103 66 910 SH OTR 3 0 910 0 WAL-MART STORES INC COM 931142103 4167 57809 SH SOLE 57809 0 0 WASTE MGMT INC DEL CALL 94106L909 17 50 SH Call SOLE 50 0 0 WASTE MGMT INC DEL CALL 94106L909 33 23 SH Call SOLE 23 0 0 WASTE MGMT INC DEL CALL 94106L909 26 55 SH Call SOLE 55 0 0 WASTE MGMT INC DEL CALL 94106L909 25 70 SH Call SOLE 70 0 0 WASTE MGMT INC DEL CALL 94106L909 22 80 SH Call SOLE 80 0 0 WASTE MGMT INC DEL CALL 94106L909 28 175 SH Call OTR 2 0 175 0 WASTE MGMT INC DEL COM 94106L109 10428 143000 SH SOLE 143000 0 0 WELLS FARGO & CO NEW CALL 949746901 19 12 SH Call SOLE 12 0 0 WENDYS CO COM 95058W100 442 32500 SH OTR 0 32500 0 WENDYS CO COM 95058W100 1300 95500 SH OTR 0 95500 0 WENDYS CO COM 95058W100 740 54400 SH SOLE 54400 0 0 WEST CORP COM 952355204 442 18100 SH OTR 0 18100 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 6427 139407 SH SOLE 139407 0 0 WESTERN UN CO COM 959802109 299 14700 SH OTR 3 0 14700 0 WESTERN UN CO COM 959802109 3644 179042 SH OTR 1 0 179042 0 WHIRLPOOL CORP COM 963320106 223 1300 SH OTR 0 1300 0 WILLIAMS COS INC DEL COM 969457100 6035 203965 SH OTR 0 203965 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6112 253306 SH SOLE 253306 0 0 XENCOR INC COM 98401F105 5 225 SH SOLE 225 0 0 XL GROUP LTD COM G98294104 319 8000 SH SOLE 8000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 6 195 SH SOLE 195 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3 95 SH SOLE 95 0 0 ZIONS BANCORPORATION CALL 989701907 2 5 SH Call SOLE 5 0 0 ZOETIS INC CL A 98978V103 5 90 SH SOLE 90 0 0