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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 39,224 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.8K | 20,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 95,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.9K | 170,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.0K | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 22,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 50,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.4K | 75,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 110,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 108,053 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 123,650 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $4.5K | 25,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.6K | 250,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $4.7K | 100,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $4.7K | 100,000 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $4.8K | 100,000 | 0.0% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $4.8K | 100,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.9K | 240,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 79,125 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $5.0K | 70,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $5.0K | 70,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $5.1K | $282,248 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.1K | 50,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1K | 121,125 | 0.0% |
| Welbilt Inc | COM | 949090104 | $5.1K | 460,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.2K | 60,000 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $5.2K | 60,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.3K | 352,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 67,686 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $5.5K | 68,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $5.5K | 68,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5.8K | 150,000 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $6.0K | 100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 44,996 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $6.0K | 45,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 4,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $6.0K | 45,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 297,134 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $6.3K | 40,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.3K | 200,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $6.4K | 155,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $6.4K | 155,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $6.6K | 54,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 248,422 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 100,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $7.1K | 150,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $7.5K | $332,266 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $7.6K | 285,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $7.6K | 100,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.6K | 100,000 | 0.0% |