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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.9K | 25,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $9.0K | 50,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.3K | 80,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.3K | 65,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.4K | 35,800 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $9.5K | 300,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $9.7K | 40,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7K | 85,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Call | COM | 92927K102 | $9.9K | 75,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 52,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $10.0K | 230,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0K | 60,679 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.2K | 1,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3K | 349,970 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $10.3K | 1,000,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $10.6K | 250,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.7K | 2,000,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $10.7K | 25,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.7K | 225,000 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $10.8K | $9,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $11.0K | 1,100,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.1K | 425,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1K | 132,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3K | 46,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $11.5K | 240,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.5K | 2,255,989 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $11.5K | 70,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $11.7K | 110,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $11.7K | 110,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $11.7K | $27,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 117,413 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $12.0K | $13,000 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $12.0K | 1,200,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.1K | 51,487 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.2K | 130,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $12.5K | 92,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $13.1K | 162,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 78,806 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $13.3K | 55,000 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $13.4K | $19,500 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.4K | 95,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 7,558 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $13.7K | 466,651 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.8K | 300,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $13.9K | 1,132,042 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $14.0K | 100,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $14.2K | 1,000,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $14.2K | 485,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $14.9K | 350,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.0K | 85,000 | 0.0% |