Q3 2018 Holdings
Filed 2018-11-14 | 203 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $2.4K | 1,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 18,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 75,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 100,000 | 0.0% |
| CA IncPut | COM | 12673P105 | $2.7K | 608 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.8K | $10,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 100,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.8K | 40,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 30,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 72,705 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.2K | 75,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 40,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.4K | 100,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.4K | 52,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 25,100 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.9K | 1,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $4.0K | 215,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $4.0K | 20 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.1K | 191,178 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $4.3K | 916,666 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $4.6K | 750 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $4.6K | 750 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 20,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 30,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.4K | 75,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.5K | 86,545 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.8K | 110,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 39,563 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 26,960 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $6.1K | 1,000 | 0.0% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $6.1K | 1,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $6.1K | 1,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.7K | 62,481 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $6.9K | 680 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $6.9K | 680 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 74,998 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.0K | 85,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $7.2K | 1,550 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $7.2K | 1,550 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 225,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.4K | 255,358 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.7K | 232,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.8K | 500,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.1K | 140,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.1K | 140,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $8.2K | $5,679 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.4K | 41,172 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.4K | 225,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.0K | 1,250 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.1K | 400 | 0.0% |