Q4 2018 Holdings
Filed 2019-02-14 | 263 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $1.6K | 25,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $1.6K | 25,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7K | 50,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 28,445 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.7K | 25,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,155 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.0K | 46,958 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.0K | 50,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.1K | 100,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $2.1K | $74,056 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.1K | $1,159,888 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 92,242 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 45,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 75,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.3K | 44,700 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $2.3K | $62,629 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 305,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $2.3K | 17,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.3K | 39,101 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 40,000 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $2.4K | $195,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 73,071 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.4K | 80,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 34,156 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $2.5K | 33,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.5K | 173,790 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.6K | 35,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $2.7K | 75,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2.8K | 22,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 110,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 72,705 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 92,254 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 11,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.9K | 750,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $3.0K | 50,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.0K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.0K | 35,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 82,855 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037703 | $3.3K | 500,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.3K | 100,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.3K | 100,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.4K | 50,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $3.4K | 2,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.5K | 154,178 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6K | 75,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6K | 50,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 120,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 85,000 | 0.0% |