Q4 2018 Holdings
Filed 2019-02-14 | 353 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COMMON | 37045V100 | $3.0K | 90,000 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $3.1K | 123,325 | 0.0% |
| Oasis Pete Inc New | BOND | 674215AJ7 | $3.1K | $3,500,000 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $3.1K | 57,000 | 0.0% |
| Whiting Pete Corp New | COMMON | 966387409 | $3.1K | 138,758 | 0.0% |
| American Airls Group Inc(AAL)Call | OPTION | 02376R102 | $3.2K | 100,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.2K | 312,460 | 0.0% |
| Chesapeake Energy Corp | BOND | 165167CY1 | $3.2K | $4,000,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $3.3K | 104,000 | 0.0% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $3.3K | 147,780 | 0.0% |
| Occidental Pete Corp del(OXY)Put | OPTION | 674599105 | $3.4K | 55,000 | 0.0% |
| Resmed Inc(RMD)Put | OPTION | 761152107 | $3.4K | 30,000 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $3.6K | 235,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COMMON | 88025T102 | $3.6K | 162,540 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON | 36251C103 | $3.6K | 245,500 | 0.0% |
| Norfolk Southern Corp(NSC)Put | OPTION | 655844108 | $3.7K | 24,600 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $3.7K | 28,000 | 0.0% |
| Intelsat S A | COMMON | L5140P101 | $3.7K | 175,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $3.7K | 15,000 | 0.0% |
| TE Connectivity LTD(TEL)Call | OPTION | H84989104 | $3.8K | 50,000 | 0.0% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $3.8K | 21,308 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $3.8K | 65,000 | 0.0% |
| Emerson Elec Co(EMR)Put | OPTION | 291011104 | $3.9K | 65,400 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $4.0K | 100,000 | 0.0% |
| NRG Energy Inc(NRG)Put | OPTION | 629377508 | $4.0K | 100,000 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $4.0K | 87,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $4.1K | 48,766 | 0.0% |
| Hologic Inc(HOLX)Call | OPTION | 436440101 | $4.1K | 100,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | OPTION | 01609W102 | $4.1K | 30,000 | 0.0% |
| General Electric CoPut | OPTION | 369604103 | $4.2K | 550,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $4.2K | 43,164 | 0.0% |
| MKS Instrument Inc(MKSI)Call | OPTION | 55306N104 | $4.3K | 66,000 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $4.3K | 42,095 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.5K | 44,300 | 0.0% |
| Sanofi | COMMON | 80105N113 | $4.6K | 9,494,367 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | OPTION | 247361702 | $4.6K | 92,900 | 0.0% |
| Intelsat S APut | OPTION | L5140P101 | $4.6K | 216,700 | 0.0% |
| Arya Sciences Acquisition Co | UNIT | G3165V117 | $4.6K | 450,000 | 0.0% |
| Central Garden & PET Co(CENTA) | COMMON | 153527205 | $4.7K | 150,960 | 0.0% |
| AIR Transport Services GRP I | BOND | 00922RAB1 | $4.8K | $5,000,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $4.8K | 76,000 | 0.0% |
| Schultze SPL Purp Acquisitio | UNIT | 80821R208 | $5.0K | 500,000 | 0.0% |
| NXP Semiconductors N V | BOND | 62952QAB6 | $5.0K | $5,000,000 | 0.0% |
| Ishares TR(FXI) | COMMON | 464287184 | $5.1K | 130,100 | 0.0% |
| Echostar Corp(SATS) | COMMON | 278768106 | $5.1K | 138,736 | 0.0% |
| Lindblad Expeditions Hldgs I | WARRANT | 535219117 | $5.1K | 1,600,000 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $5.1K | 47,075 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $5.2K | 50,000 | 0.0% |
| Twenty First Centy FOX IncPut | OPTION | 90130A101 | $5.4K | 111,500 | 0.0% |
| F M C Corp(FMC) | COMMON | 302491303 | $5.5K | 75,000 | 0.0% |