Q2 2017 Holdings
Filed 2017-08-14 | 598 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Double Eagle Acquisition COR | COM | G28195124 | $25.6K | 2,562,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $25.8K | 3,620 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $25.8K | 4,381 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $26.0K | 1,071 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $26.2K | 3,488 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $26.6K | 5,849 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $27.0K | 2,257,785 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $27.2K | 1,224 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.4K | 258,433 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $27.4K | 2,071 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $27.6K | 4,213 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $27.7K | 2,460 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27.8K | 412,149 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $28.2K | 531,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.3K | 422,436 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $28.3K | 3,517 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $28.4K | 152 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $28.5K | $21,149 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $28.7K | 2,750,000 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $28.7K | 8,700 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $28.8K | 1,062 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $28.9K | 8,911 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $29.0K | 6,500 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $29.2K | 3,958 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $29.8K | 6,650 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $30.1K | 1,293 | 0.0% |
| Staples Inc | COM | 855030102 | $30.2K | 3,000,224 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $30.5K | 2,900,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $30.7K | 4,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8K | 294,994 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $30.8K | 4,925 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $30.8K | 12,500 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $30.9K | 2,006 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $31.3K | 3,000,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.4K | 2,235,820 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $31.4K | 1,693 | 0.0% |
| Straight Path Communicatns ICall | CL B | 862578101 | $32.4K | 1,801 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $32.8K | 9,725 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $34.0K | 9,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $34.6K | 12,824 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $35.1K | 1,831 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.3K | 826,746 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $35.8K | 2,240 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $36.1K | 6,995,297 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $36.7K | 4,850 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $37.0K | 10,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 410,093 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $38.3K | 11,388 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $38.3K | 6,079 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $38.6K | 4,782 | 0.0% |