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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.1K | 400 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.2K | 800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.2K | 800 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $10.1K | 1,000,000 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $10.1K | 1,000,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.2K | 1,000,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.2K | 170,834 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $10.5K | 2,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $10.5K | 2,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.6K | 194,500 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $10.7K | 1,100,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.8K | 252,491 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.2K | 100,000 | 0.0% |
| Interxion Holding N.vPut | SHS | N47279109 | $11.4K | 1,700 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.6K | 1,132,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $11.7K | 194,763 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $11.7K | 2,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $11.7K | 2,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.1K | 365,213 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $12.2K | 1,575 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12.2K | 1,575 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $12.3K | 2,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.3K | 2,800 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $12.4K | 600 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $12.4K | 600 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $12.6K | 450 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $12.6K | 450 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $12.9K | 1,400 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $12.9K | 1,400 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $13.0K | $9,000 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $13.0K | 1,200,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $13.0K | 238,529 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.3K | 450,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.3K | 267,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $13.4K | 895,757 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $13.5K | 4,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8K | 161,932 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.9K | 749,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.9K | 100,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $13.9K | $40,940 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $14.6K | 1,500,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $14.6K | 1,500,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.6K | 96,052 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.1K | 128,759 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $15.2K | 1,500,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $15.5K | 872,803 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $15.6K | 1,500,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $16.0K | 4,850 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $16.0K | 4,850 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $16.1K | $26,555 | 0.0% |