Bristol Advisors, LLC [Rocket]

Holdings

Bristol Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	49,600	49,600	14,011,000	14,011,000	32.60		Hist	03/31/2019
Tesla, Inc.	TSLA	PUT	45,000	45,000	12,593,700	12,593,700	0.00		Hist	03/31/2019
Energy Transfer LP	ET	Common	508,972	-269,868	7,823,000	-2,465,000	18.20	0.02	Hist	03/31/2019
Apple Inc.	AAPL	Put	30,000	-116,700	5,698,500	5,694,500	0.00		Hist	03/31/2019
ALTRIA GROUP, INC.	MO	Common	88,300	84,100	5,071,000	4,864,000	11.80	0.00	Hist	03/31/2019
HOME DEPOT, INC.	HD	Common	14,600	11,100	2,801,000	2,200,000	6.52	0.00	Hist	03/31/2019
QUALCOMM INC/DE	QCOM	Common	48,100	5,500	2,743,000	319,000	6.38	0.00	Hist	03/31/2019
ARES CAPITAL CORP	ARCC	Common	120,500	120,500	2,065,000	2,065,000	4.80	0.03	Hist	03/31/2019
AT&T CORP	T	Common	44,800	-136,300	1,405,000	-3,764,000	3.27		Hist	03/31/2019
STAAR SURGICAL CO	STAA	Common	40,000	18,000	1,368,000	666,000	3.18	0.09	Hist	03/31/2019
Chicken Soup for the Soul Entertainment, Inc.	CSSE	CL A	100,000	0	1,236,000	484,000	2.88		Hist	03/31/2019
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	43,400	-2,300	789,000	-92,000	1.84		Hist	03/31/2019
Philip Morris International Inc.	PM	Common	6,800	6,800	601,000	601,000	1.40	0.00	Hist	03/31/2019
SCHLUMBERGER LIMITED/NV	SLB	Common	12,000	12,000	523,000	523,000	1.22	0.00	Hist	03/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	8,900	-3,100	430,000	-123,000	1.00	0.00	Hist	03/31/2019
Lumen Technologies, Inc.	CTL	Common	32,600	-18,400	391,000	-382,000	0.91	0.00	Hist	03/31/2019
Broadcom Ltd	AVGO	COM	1,100	1,100	331,000	331,000	0.77		Hist	03/31/2019
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	9,700	-53,100	282,000	-1,262,000	0.66	0.00	Hist	03/31/2019
Itau Unibanco Holding S.A.	ITU	Common	31,800	31,800	280,000	280,000	0.65		Hist	03/31/2019
KINDER MORGAN, INC.	KMI	COM	11,600	11,600	232,000	232,000	0.54	0.00	Hist	03/31/2019
Akebia Therapeutics, Inc.	AKBA	COM	19,128	0	157,000	51,000	0.37	0.02	Hist	03/31/2019
DEUTSCHE BANK AG\	DB	Common	18,600	-4,100	151,000	-34,000	0.35		Hist	03/31/2019
EKSO BIONICS HOLDINGS, INC.	EKSO	Common	19,205	0	48,000	24,000	0.11	0.03	Hist	03/31/2019
NIO Inc.	NIO	SPON ADS	50,000	50,000	10,000	10,000	0.02		Hist	03/31/2019
Energy Transfer LP	ETE	OPTIONS	250,000	250,000	6,000	6,000	0.01		Hist	03/31/2019
NIO Inc.	NIO	SPON ADS	50,000	50,000	5,000	5,000	0.01		Hist	03/31/2019
SPDR S&P 500 ETF TRUST	SPY	ETP	5,000	5,000	1,000	1,000	0.00		Hist	03/31/2019
BARCLAYS PLC	BCS	PUT	60,000	60,000	1,000	1,000	0.00		Hist	03/31/2019
AT&T CORP	T	PUT	0	-100,000	0	-8,000	0.00	0.00	Hist	03/31/2019
Energy Transfer LP	ETE	OPTIONS	0	-347,400	0	-14,000	0.00	0.00	Hist	03/31/2019
BANK OF AMERICA CORP /DE/	BAC	COM	0	-20,000	0	-492,800	0.00	0.00	Hist	03/31/2019
EL PASO LLC	EP/PC	CVT	0	-12,200	0	-188,000	0.00	0.00	Hist	03/31/2019
CITIGROUP INC	C	COM	0	-11,800	0	-614,000	0.00	0.00	Hist	03/31/2019
Accenture plc	ACN	COM	0	-4,300	0	-606,000	0.00	0.00	Hist	03/31/2019
Merck & Co., Inc.	MRK	COM	0	-8,400	0	-642,000	0.00	0.00	Hist	03/31/2019
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