Q4 2018 Holdings
Filed 2019-02-14 | 353 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $1.3K | 5,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | OPTION | 571903202 | $1.4K | 12,500 | 0.0% |
| Mellanox Technologies LTD | COMMON | M51363113 | $1.4K | 15,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMMON | 535919500 | $1.4K | 95,000 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $1.4K | 55,142 | 0.0% |
| Retrophin Inc | COMMON | 761299106 | $1.5K | 65,146 | 0.0% |
| American Airls Group Inc(AAL)Put | OPTION | 02376R102 | $1.5K | 46,800 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $1.5K | 10,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON | 558868105 | $1.6K | 13,750 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $1.6K | 13,500 | 0.0% |
| Heico Corp New(HEI/A) | COMMON | 422806208 | $1.6K | 25,100 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $1.6K | 90,214 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMMON | 03842B101 | $1.6K | 755,774 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON | 674599105 | $1.6K | 26,712 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $1.7K | 16,700 | 0.0% |
| Oasis Pete Inc New | COMMON | 674215108 | $1.7K | 314,995 | 0.0% |
| Concrete Pumping Hldgs Inc | WARRANT | 206704116 | $1.7K | 2,247,100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMMON | 84790A105 | $1.8K | 41,900 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $1.8K | 58,150 | 0.0% |
| Schlumberger LTD(SLB)Put | OPTION | 806857108 | $1.9K | 53,100 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.9K | 53,100 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $1.9K | 237,742 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $2.0K | 37,700 | 0.0% |
| Westlake Chem Corp(WLK)Call | OPTION | 960413102 | $2.0K | 30,000 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $2.0K | 13,000 | 0.0% |
| Microchip Technology Inc(MCHP)Call | OPTION | 595017104 | $2.0K | 28,000 | 0.0% |
| Spotify Technology S A(SPOT) | COMMON | L8681T102 | $2.0K | 17,965 | 0.0% |
| Global Blood Therapeutics in | COMMON | 37890U108 | $2.1K | 50,000 | 0.0% |
| Dermira Inc(DERMEUR)Call | OPTION | 24983L104 | $2.1K | 289,700 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $2.1K | 1,045,633 | 0.0% |
| Belmond LTDCall | OPTION | G1154H107 | $2.1K | 85,000 | 0.0% |
| Transocean LTD(RIG)Put | OPTION | H8817H100 | $2.1K | 307,500 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $2.1K | 87,000 | 0.0% |
| Bank Amer Corp(BAC)Put | OPTION | 060505104 | $2.2K | 88,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | OPTION | 032511107 | $2.2K | 50,000 | 0.0% |
| Ares Management Corporation(ARES) | UNIT | 03990B101 | $2.3K | 129,990 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON | 021346101 | $2.4K | 42,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $2.5K | 53,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | OPTION | 78463X202 | $2.5K | 75,000 | 0.0% |
| Ishares TR(IEF)Put | OPTION | 464287440 | $2.6K | 25,000 | 0.0% |
| Mannkind Corp(MNKD) | COMMON | 56400P706 | $2.6K | 2,499,491 | 0.0% |
| Sina CorpCall | OPTION | G81477104 | $2.7K | 50,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $2.7K | 159,771 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $2.8K | 46,835 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $2.8K | 20,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | OPTION | 552676108 | $2.8K | 100,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | OPTION | 25271C102 | $2.8K | 300,100 | 0.0% |
| Owens Corning New(OC)Call | OPTION | 690742101 | $2.9K | 65,000 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $2.9K | 50,812 | 0.0% |
| Spdr Series Trust(XRT)Put | OPTION | 78464A714 | $2.9K | 71,500 | 0.0% |