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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000919574-15-006268) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
501 U S ENERGY CORP WYO 31,400 17 0.00%
502 RAYONIER ADVANCED MATLS INC COM 30,000 488 0.09% Call
503 DENBURY RES INC COM NEW 28,500 181 0.03% Call
504 TRONOX LTD SHS CL A 10,000 146 0.03% Call
505 Stone Energy Corp 3,000 38 0.01% Call
506 SILVERWHEATONCOR 2,000 35 0.01% Call
507 NORTH AMERN ENERGY PARTNERS 10,000 24 0.00% Call
508 Approach Res Inc 1,400 10 0.00% Call
509 Penn Virginia Corp 1,000 4 0.00% Call
510 TESLA INC 12,300 3,300 0.62% Put
511 PROSHARES TR 38,400 2,478 0.47% Put
512 PROSHARES TR 33,200 2,429 0.46% Put
513 DIREXION SHS ETF TR 15,300 1,368 0.26% Put
514 NETFLIX INC 1,300 854 0.16% Put
515 SALESFORCE COM INC 7,000 487 0.09% Put
516 DEXCOM INC 6,000 480 0.09% Put
517 SPDR SERIES TRUST 3,500 345 0.06% Put
518 WORKDAY INC 3,900 298 0.06% Put
519 POWERSHARES QQQ TRUST 2,400 257 0.05% Put
520 SOLARCITY CORP 3,900 209 0.04% Put
521 AMN HEALTHCARE SERVICES INC 6,500 205 0.04% Put
522 RYDEX ETF TRUST 2,400 192 0.04% Put
523 APPLE INC 1,000 125 0.02% Put
524 MIMEDX GROUP INC COM 7,000 81 0.02% Put
525 SPS COMM INC COM 1,200 79 0.01% Put
526 PLUG POWER INC 14,900 37 0.01% Put
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