Q2 2018 Holdings
Filed 2018-08-14 | 195 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0K | 100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 95,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.2K | 100,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2K | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 68,754 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 125,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $3.6K | $1,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 38,202 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.9K | 10,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.9K | 173,973 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 16,883 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.2K | 40,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 30,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 119,974 | 0.0% |
| ILG Inc | COM | 44967H101 | $4.4K | 132,910 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $4.4K | $9,555 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $4.4K | 115,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.7K | 33,608 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.7K | 48,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 114,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.0K | 65,000 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $5.1K | 100,000 | 0.0% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $5.1K | 100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 17,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $5.6K | $10,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.9K | 100,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 85,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 45,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 40,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.3K | 69,177 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.3K | 61,805 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $6.4K | 68,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 32,357 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $6.4K | 68,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.4K | 121,763 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $6.5K | 585,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 49,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $6.8K | 155,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $6.8K | 155,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.8K | 94,345 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.8K | 211,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.8K | 140,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9K | 225,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $6.9K | $20,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.3K | 500,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $7.3K | 52,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $7.9K | 715,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.4K | 167,656 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.5K | 5,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $8.8K | 259,673 | 0.0% |