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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.9K | 88,500 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $2.9K | 250,000 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $2.9K | 250,000 | 0.0% |
| Ultimate Software Group IncCall | COM | 90385D107 | $3.0K | 9,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.0K | 75,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $3.0K | 22,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 96,670 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $3.0K | 17,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.2K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.2K | 35,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $3.3K | 960,816 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $3.3K | 75,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 36,039 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 83,868 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $3.4K | 70,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $3.4K | 50,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 105,323 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.5K | 385,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 45,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.8K | 100,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $3.9K | 200,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $3.9K | 200,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.9K | 155,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9K | 50,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $4.0K | 60,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 456,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 406,209 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $4.2K | 40,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.2K | 40,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 20,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.4K | 58,269 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.4K | 190,978 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $4.7K | 50,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 10,951 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $4.7K | $17,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7K | 40,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.7K | 38,400 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.8K | 150,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $4.9K | 150,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 114,656 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $5.0K | 500,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $5.0K | 100,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $5.0K | 100,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $5.1K | $9,965 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.2K | 29,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.3K | 65,000 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $5.4K | 60,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.4K | 60,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $5.5K | 280,000 | 0.0% |