Q2 2019 Holdings
Filed 2019-08-14 | 343 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,946 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.4K | 126,871 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $5.5K | 200,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 40,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.5K | 109,335 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6K | 68,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 25,000 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $5.7K | 550,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.9K | 872,827 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0K | 200,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 50,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $6.1K | 70,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $6.1K | 70,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $6.2K | 50,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.2K | 125,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $6.3K | 120,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.5K | 150,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $6.5K | 50,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $6.6K | 60,000 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $6.7K | 95,472 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.7K | 52,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 294,996 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $6.8K | 70,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.8K | 1,065,500 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $6.9K | 50,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $6.9K | 700,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 121,241 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.9K | 180,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.0K | 103,516 | 0.0% |
| YY IncPut | SPONSORED ADS A | 98426T106 | $7.0K | 100,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.0K | 2,756,364 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.1K | 130,000 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $7.1K | 50,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.2K | 36,500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7.4K | 430,168 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.5K | 4,025 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $7.6K | 335,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.7K | 40,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $7.8K | 1,232,042 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 181,149 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $7.9K | 150,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $8.0K | 300,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2K | 175,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $8.2K | 50,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $8.2K | 70,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.2K | 146,427 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8.4K | 100,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.4K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 150,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $8.6K | 300,000 | 0.0% |