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 |
|---|---|---|---|---|---|
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $15.0K | 1,500,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $15.0K | 1,500,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $15.7K | $93,887 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 100,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.0K | 435,266 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.1K | 378,427 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.3K | 49,323 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.5K | 140,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $16.5K | 400,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.6K | 53,506 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $16.7K | 2,300,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $17.6K | 445,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $18.2K | 180,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $18.2K | 100,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $18.3K | 1,800,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $18.3K | 110,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.3K | 95,083 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $18.6K | 776,378 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $19.0K | 460,000 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $20.0K | 2,000,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $20.0K | 52,500 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $20.2K | 1,999,998 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $20.3K | 773,125 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $20.4K | 1,712,500 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $20.5K | 2,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $20.6K | 432,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 350,310 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $22.0K | 258,600 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $22.2K | $30,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $22.2K | $25,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $22.3K | 2,250,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.3K | 61,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $23.4K | 629,500 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $23.4K | 2,289,090 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $23.4K | 800,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.9K | 13,683 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $24.1K | 255,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $25.4K | 207,488 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.2K | 140,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $26.5K | 2,000,000 | 0.0% |
| Churchill Cap Corp | COM CL A | 17142R103 | $26.9K | 2,000,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $28.8K | 16,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $29.3K | 187,500 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $29.3K | 25,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $30.8K | 370,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $30.8K | 370,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7K | 26,960 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $32.0K | 1,138,339 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $33.2K | 750,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $35.4K | 300,000 | 0.0% |