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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.5K | 50,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $5.5K | $17,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 85,105 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 158,568 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.9K | 65,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $6.0K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.1K | 57,047 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.1K | 108,125 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $6.1K | 200,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $6.3K | 200,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 62,302 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $6.3K | 70,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $6.3K | 70,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.4K | 150,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $6.4K | 70,000 | 0.0% |
| The Charles Schwab Corporati(SCHW)Put | COM | 808513105 | $6.4K | 150,000 | 0.0% |
| The Charles Schwab Corporati(SCHW)Call | COM | 808513105 | $6.4K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 125,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 152,672 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.7K | 40,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.7K | 180,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.7K | 250,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $6.8K | 50,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.9K | 36,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.0K | 190,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.0K | 130,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $7.0K | 700,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $7.1K | 50,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $7.5K | 302,146 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $7.7K | 130,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $7.7K | 130,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $7.8K | 150,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $7.8K | 245,200 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $7.8K | 60,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.8K | 50,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 156,777 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8.0K | 1,110,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.1K | 105,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.1K | 80,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.3K | 63,154 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 50,000 | 0.0% |
| YY IncPut | SPONSORED ADS A | 98426T106 | $8.4K | 100,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.5K | 297,500 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.6K | 900,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.6K | 52,254 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.7K | 76,231 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.8K | 325,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.9K | 74,309 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 207,099 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.9K | 5,000 | 0.0% |