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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.6K | 102,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.7K | 50,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 31,682 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.8K | 53,186 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $8.9K | 200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $9.1K | 200,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.1K | 1,000,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $9.1K | 230,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.2K | 25,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 278,250 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.5K | 5,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 83,627 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5K | 76,659 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.5K | 462,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6K | 81,654 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $9.8K | 300,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.8K | 190,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.8K | 250,000 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $10.0K | 1,000,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0K | 400,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.1K | 1,000,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $10.2K | $22,743 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $10.5K | $12,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.7K | 323,720 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.7K | 320,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $10.8K | 250,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $10.9K | 210,857 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.0K | 90,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $11.2K | 1,100,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $11.3K | 1,100,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.4K | 1,853,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $11.4K | 100,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $11.7K | 25,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $11.8K | 162,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 142,247 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $12.0K | 1,200,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $12.5K | 1,250,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $12.5K | 92,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.6K | 88,251 | 0.0% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $12.7K | 1,250,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.1K | 95,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 265,242 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.6K | 190,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.9K | 378,876 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $13.9K | 100,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $14.6K | 260,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.6K | 71,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 76,439 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $14.9K | 574,301 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.0K | 350,000 | 0.0% |