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 |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $8.8K | 120,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.0K | 190,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.0K | 190,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $9.1K | $13,598 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.1K | 85,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.7K | 167,534 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.7K | 40,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.7K | 40,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $9.8K | 600,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.0K | 171,318 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 70,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $10.1K | 1,000,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $10.2K | 280,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $10.2K | 280,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.4K | 637,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.6K | 152,143 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $11.1K | 60,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $11.1K | 60,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $11.1K | 200,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11.1K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $11.2K | 157,500 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $11.2K | 157,500 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $11.2K | 1,100,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $13.4K | 140,000 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $13.4K | 140,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.6K | 404,048 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $14.6K | $12,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.8K | 190,880 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $14.9K | 654,089 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $15.1K | 1,500,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $15.3K | 1,500,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $15.3K | 1,500,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.8K | 160,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.8K | 160,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $15.8K | 112,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $16.2K | 83,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $16.7K | 220,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $16.7K | 220,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.4K | 1,050,905 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $17.6K | 485,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $17.6K | 485,000 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $17.7K | 1,750,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $17.8K | 1,800,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 130,762 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $18.5K | 1,698,557 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 132,500 | 0.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $19.4K | 1,999,998 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $19.5K | 190,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $19.5K | 190,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $19.6K | 205,000 | 0.0% |