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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.8K | 80,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 20,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $7.9K | 62,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 175,230 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.1K | 80,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 284,575 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $8.1K | 40,000 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $8.2K | 200,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.3K | 260,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $8.3K | 230,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8.5K | 1,225,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.6K | 300,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8K | 300,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.9K | 160,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $9.1K | 200,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $9.1K | 200,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.2K | 200,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $9.2K | 200,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $9.2K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 84,523 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 103,415 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $9.8K | 75,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $9.9K | 157,500 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9.9K | 157,500 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $9.9K | 890,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.0K | 1,000,000 | 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% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $10.3K | $86,143 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 60,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.5K | 300,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.5K | 70,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 108,837 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6K | 124,074 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $10.7K | 1,100,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $11.0K | 100,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 166,790 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $11.1K | 70,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | *W EXP 07/31/202 | 559663109 | $11.3K | 1,706,573 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.3K | 71,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 73,750 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $11.7K | 60,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $11.7K | 60,000 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $12.0K | 140,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $12.0K | 140,000 | 0.0% |
| Esterline Technologies CorpPut | COM | 297425100 | $12.1K | 100,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.2K | 70,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $12.2K | 280,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $12.4K | 200,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.6K | 550,000 | 0.0% |