Q3 2019 Holdings
Filed 2019-11-14 | 184 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $0 | 2 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1 | 1 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42 | 183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $157 | 2,054 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $237 | 4,968 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $247 | 4,670 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $294 | 6,980 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $399 | 7,234 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $403 | 3,400 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $403 | 3,400 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $461 | 583,333 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $469 | 625,000 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $493 | 666,666 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $500 | 500,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $551 | 524,473 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $553 | 5,033 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $558 | 8,086 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $560 | 22,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $571 | 13,392 | 0.0% |
| ACT II Global Acquisition Co | *W EXP 04/30/202 | G0080J120 | $581 | 625,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $628 | 30,243 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $643 | 9,010 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $750 | 500,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $767 | 666,666 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $868 | 45,857 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $924 | 80,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $933 | 666,666 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $949 | 47,308 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,224 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $1.1K | 750,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,082 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,993 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 43,099 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 30,200 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.2K | 763,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,027 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,512 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.4K | 70,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,653 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.6K | 1,232,042 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.6K | 30,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 33,039 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.7K | 25,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.9K | 43,938 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.9K | 25,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 51,946 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0K | 36,982 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 43,316 | 0.0% |