Q2 2019 Holdings
Filed 2019-08-14 | 343 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076100 | $15.1K | 1,500,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $15.2K | 1,500,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $15.3K | 1,500,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $15.3K | 600,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.4K | 400,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $15.5K | 345,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $15.7K | $30,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.9K | 43,644 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.0K | 160,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.2K | 50,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.8K | 320,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.9K | 100,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $17.1K | 369,800 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $17.4K | 350,000 | 0.0% |
| Landcadia Hldgs II Inc | COM | 51476X204 | $17.5K | 1,750,000 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $17.6K | 1,750,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.8K | 460,000 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $17.9K | 90,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.4K | 370,200 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $18.4K | 1,800,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.7K | 223,131 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.8K | 140,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $18.9K | 212,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 113,297 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $20.0K | 2,000,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $20.4K | 1,999,998 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.6K | 235,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.7K | 118,600 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $20.9K | 2,000,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $21.2K | 110,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.4K | 396,987 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.5K | 213,042 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.1K | 170,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $22.6K | 2,250,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $22.8K | 150,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.8K | 135,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $23.5K | 3,500,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.7K | 479,968 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23.8K | 141,391 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $23.8K | 2,289,090 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.0K | 131,188 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $24.3K | 629,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24.6K | 825,012 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $27.0K | 25,000 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $27.4K | $33,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.8K | 90,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.9K | 145,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $29.8K | 217,184 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $30.1K | 2,097,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.7K | 219,644 | 0.0% |