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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 (2016Q3)
Original 13F HR (0000919574-16-016372) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
351 Corrections Cp Amer Ne 1,000 14 0.00%
352 BERKSHIRE HATHAWAY INC DEL 46,700 6,747 1.40% Call
353 WHITING PETROLEUM CORP COM 50,000 437 0.09% Call
354 QUALITY SYS INC 37,400 423 0.09% Call
355 Corrections Cp Amer Ne 22,000 305 0.06% Call
356 BUILD A BEAR WORKSHOP COM 13,000 135 0.03% Call
357 GEO GROUP INC(THE) COM USD0.01 5,000 119 0.02% Call
358 KINROSS GOLD CORP 26,000 109 0.02% Call
359 SILVERWHEATONCOR 4,000 108 0.02% Call
360 ASCENA RETAIL GROUP INC COM 14,600 82 0.02% Call
361 Global Eagle Entertainment Inc 8,000 66 0.01% Call
362 EXPRESS SCRIPTS HLDG CO 38,000 2,680 0.56% Put
363 CVS HEALTH CORP 27,900 2,483 0.52% Put
364 TEVA PHARMACEUTICAL INDS LTD 41,600 1,914 0.40% Put
365 BIOGEN INC 5,900 1,847 0.38% Put
366 TESLA INC 7,900 1,612 0.34% Put
367 ISHARES TR 2,500 372 0.08% Put
368 ISHARES TR 2,000 248 0.05% Put
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