Q1 2019 Holdings
Filed 2019-05-15 | 329 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.4K | 30,000 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037703 | $1.4K | 185,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.4K | 22,300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.4K | 6,776 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.4K | 25,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,583 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.5K | 30,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 11,947 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.6K | 80,000 | 0.0% |
| Churchill Cap Corp | *W EXP 09/11/202 | 17142R111 | $1.7K | 500,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 88,889 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 33,758 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.8K | 25,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 37,485 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 15,212 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 30,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 61,430 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.9K | 22,500 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.9K | 44,700 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $2.0K | 70,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $2.0K | 100,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1K | 166,111 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1K | 50,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.1K | 71,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $2.1K | 25,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $2.1K | 25,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 40,600 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1K | 50,000 | 0.0% |
| Dowdupont IncPut | COM | 26078J100 | $2.1K | 40,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,703 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $2.2K | 22,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 100,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.3K | 11,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.3K | 33,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 65,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.4K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 92,242 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.4K | 150,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 13,299 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.4K | 150,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.4K | 25,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $2.5K | 100,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $2.5K | 100,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 16,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 40,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 61,948 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.6K | 50,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.6K | 153,790 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 84,106 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 23,000 | 0.0% |