Q4 2018 Holdings
Filed 2019-02-14 | 16727 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony FinlPut | PUT | 87165B953 | $0 | 0 | 0.0% |
| Syneos Health IncCall | CALL | 87166B902 | $0 | 0 | 0.0% |
| Syneos Health IncPut | PUT | 87166B952 | $0 | 0 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $0 | 0 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $0 | 0 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $0 | 0 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $0 | 0 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $0 | 0 | 0.0% |
| Syros Pharmaceuticals IncCall | CALL | 87184Q907 | $0 | 0 | 0.0% |
| Syros Pharmaceuticals IncPut | PUT | 87184Q957 | $0 | 0 | 0.0% |
| Systemax Inc | COM | 871851101 | $0 | 0 | 0.0% |
| Systemax IncCall | CALL | 871851901 | $0 | 0 | 0.0% |
| Systemax IncPut | PUT | 871851951 | $0 | 0 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $0 | 0 | 0.0% |
| TCF Finl CorpCall | CALL | 872275902 | $0 | 0 | 0.0% |
| TCF Finl CorpPut | PUT | 872275952 | $0 | 0 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $0 | 0 | 0.0% |
| TCG BDC IncCall | CALL | 872280902 | $0 | 0 | 0.0% |
| TCG BDC IncPut | PUT | 872280952 | $0 | 0 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $0 | 0 | 0.0% |
| TC Pipelines LPCall | CALL | 87233Q908 | $0 | 0 | 0.0% |
| TC Pipelines LPPut | PUT | 87233Q958 | $0 | 0 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $0 | 0 | 0.0% |
| TD Ameritrade Hldg CorpCall | CALL | 87236Y908 | $0 | 0 | 0.0% |
| TD Ameritrade Hldg CorpPut | PUT | 87236Y958 | $0 | 0 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $0 | 0 | 0.0% |
| Taubman Ctrs IncCall | CALL | 876664903 | $0 | 0 | 0.0% |
| Taubman Ctrs IncPut | PUT | 876664953 | $0 | 0 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $0 | 0 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $0 | 0 | 0.0% |
| Taylor Morrison Home CorpCall | CALL | 87724P906 | $0 | 0 | 0.0% |
| Taylor Morrison Home CorpPut | PUT | 87724P956 | $0 | 0 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 0 | 0.0% |
| Team IncCall | CALL | 878155900 | $0 | 0 | 0.0% |
| Team IncPut | PUT | 878155950 | $0 | 0 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $0 | 0 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $0 | 0 | 0.0% |
| Team Health Holdings IncCall | CALL | 87817A907 | $0 | 0 | 0.0% |
| Team Health Holdings IncPut | PUT | 87817A957 | $0 | 0 | 0.0% |
| Tech Data Corp | COM | 878237106 | $0 | 10 | 0.0% |
| Tech Data CorpCall | CALL | 878237906 | $0 | 0 | 0.0% |
| Tech Data CorpPut | PUT | 878237956 | $0 | 0 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $0 | 0 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $0 | 0 | 0.0% |
| Teck Resources LTDCall | CALL | 878742904 | $0 | 0 | 0.0% |
| Teck Resources LTDPut | PUT | 878742954 | $0 | 0 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $0 | 0 | 0.0% |
| Techtarget IncCall | CALL | 87874R900 | $0 | 0 | 0.0% |
| Techtarget IncPut | PUT | 87874R950 | $0 | 0 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $0 | 0 | 0.0% |