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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP)Put | OPTION | 81369Y308 | $5.6K | 110,500 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON | 929089100 | $5.7K | 142,500 | 0.0% |
| Bristow Group Inc | BOND | 110394AF0 | $5.7K | $15,000,000 | 0.0% |
| Micron Technology Inc(MU)Put | OPTION | 595112103 | $5.7K | 181,100 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMMON | 55825T103 | $5.8K | 21,798 | 0.0% |
| American Intl Group Inc(AIG)Call | OPTION | 026874784 | $5.9K | 150,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $6.0K | 209,086 | 0.0% |
| Golar LNG LTD | BOND | 38046YAB7 | $6.0K | $6,450,000 | 0.0% |
| Ensco PLCPut | OPTION | G3157S106 | $6.1K | 1,700,000 | 0.0% |
| Uniti Group IncPut | OPTION | 91325V108 | $6.2K | 400,000 | 0.0% |
| Ishares Inc(EWZ)Call | OPTION | 464286400 | $6.4K | 166,500 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $6.4K | 280,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON | 379890106 | $6.4K | 794,354 | 0.0% |
| Gain Cap Hldgs Inc | BOND | 36268WAF7 | $6.4K | $6,500,000 | 0.0% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $6.5K | 90,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COMMON | 57164Y107 | $6.5K | 92,500 | 0.0% |
| MKS Instrument Inc(MKSI) | COMMON | 55306N104 | $6.5K | 101,296 | 0.0% |
| Magnolia Oil & Gas Corp | WARRANT | 559663117 | $6.6K | 2,165,000 | 0.0% |
| Nvidia Corp(NVDA)Call | OPTION | 67066G104 | $6.7K | 50,000 | 0.0% |
| IPG Photonics Corp(IPGP)Call | OPTION | 44980X109 | $6.8K | 60,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON | 43300A203 | $6.9K | 96,187 | 0.0% |
| Emerson Elec Co(EMR)Call | OPTION | 291011104 | $7.0K | 117,200 | 0.0% |
| Norfolk Southern Corp(NSC)Call | OPTION | 655844108 | $7.1K | 47,500 | 0.0% |
| GNC Hldgs Inc | BOND | 36191GAB3 | $7.2K | $10,000,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $7.2K | 67,500 | 0.0% |
| Micron Technology Inc | BOND | 595112AY9 | $7.2K | $6,500,000 | 0.0% |
| GTY Technology Holdings Inc | COMMON | G4182A102 | $7.3K | 728,000 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $7.3K | 147,837 | 0.0% |
| New Frontier Corp | COMMON | G6485P108 | $7.3K | 750,000 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $7.5K | 31,853 | 0.0% |
| Occidental Pete Corp del(OXY)Call | OPTION | 674599105 | $8.2K | 133,500 | 0.0% |
| Hostess Brands Inc | WARRANT | 44109J114 | $8.4K | 9,040,000 | 0.0% |
| Boxwood Merger Corp | UNIT | 10319T200 | $8.5K | 850,000 | 0.0% |
| Infinera Corporation | BOND | 45667GAC7 | $8.5K | $11,603,000 | 0.0% |
| Whiting Pete Corp New | BOND | 966387AL6 | $8.5K | $9,000,000 | 0.0% |
| Shire PLC | ADR | 82481R106 | $8.7K | 50,000 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $8.7K | 665,951 | 0.0% |
| Terraform PWR Inc | COMMON | 88104R209 | $8.8K | 782,191 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $9.5K | 177,000 | 0.0% |
| Twenty First Centy FOX Inc | COMMON | 90130A101 | $9.6K | 200,000 | 0.0% |
| Chaserg Technlgy Acquisitn C | COMMON | 16166A103 | $9.7K | 1,000,000 | 0.0% |
| Realpage Inc | BOND | 75606NAB5 | $9.7K | $7,500,000 | 0.0% |
| II VI Inc | BOND | 902104AB4 | $9.7K | $10,000,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | OPTION | 81369Y506 | $9.8K | 170,500 | 0.0% |
| Schlumberger LTD(SLB)Call | OPTION | 806857108 | $9.9K | 275,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $9.9K | 4,077 | 0.0% |
| Amci Acquisition Corp | UNIT | 00165R200 | $10.0K | 1,000,000 | 0.0% |
| Saban Cap Acquisition Corp | COMMON | 78516C106 | $10.1K | 1,000,000 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $10.1K | 98,100 | 0.0% |
| General Mtrs Co(GM)Put | OPTION | 37045V100 | $10.3K | 306,900 | 0.0% |