Q4 2017 Holdings
Filed 2018-02-14 | 510 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $16.7K | 139,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.7K | 108,905 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $16.7K | 230,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $16.8K | 885,401 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.0K | 61,439 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.0K | 88,500 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $17.3K | 178,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $17.3K | 145,300 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $17.5K | 92,100 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $17.5K | 398,200 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $17.5K | 398,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.6K | 200,700 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $17.8K | 1,793,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $17.9K | 317,600 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $18.0K | 1,800,000 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $18.3K | 125,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $18.4K | 189,800 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $18.4K | $10,000 | 0.0% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $18.8K | $10,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $18.9K | 264,400 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $19.4K | 286,771 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $19.5K | 508,300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.6K | 312,700 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $19.9K | 2,000,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $20.0K | 201,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.1K | 69,407 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $20.3K | 2,000,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $20.4K | 116,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $20.5K | 69,400 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $20.5K | 2,066,553 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $20.5K | 2,000,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20.5K | 561,291 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $20.5K | 192,100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.6K | 2,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6K | 66,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.6K | 1,150,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $21.0K | 228,324 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $21.3K | 67,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $21.5K | 398,800 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $21.6K | 299,600 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $21.8K | 126,600 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $21.9K | 157,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $22.0K | $83,545 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $22.0K | 143,500 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $22.3K | 2,289,090 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $22.3K | 436,800 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $22.4K | 127,800 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $22.5K | 214,200 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $22.9K | 294,500 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $22.9K | 232,200 | 0.0% |