Q1 2017 Holdings
Filed 2017-05-15 | 779 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys STK(AMED) | COM | 023436108 | $9.9K | 193,972 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $10.0K | 232,900 | 0.0% |
| CIT Group IncCall | CALL | 125581901 | $10.0K | 232,600 | 0.0% |
| Global Partner Acquisition C COM | COM | 37954X105 | $10.0K | 1,000,000 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $10.1K | 128,600 | 0.0% |
| Mondelez International IncCall | CALL | 609207905 | $10.2K | 236,500 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $10.2K | 1,000,000 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $10.3K | 211,800 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $10.3K | 95,000 | 0.0% |
| MGM Resorts InternationalCall | CALL | 552953901 | $10.4K | 377,900 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10.5K | 67,950 | 0.0% |
| Mgic Investment STK(MTG) | COM | 552848103 | $10.6K | 1,046,648 | 0.0% |
| Wells Fargo & CompanyCall | CALL | 949746901 | $10.6K | 190,900 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $10.6K | 132,103 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $10.8K | 38,700 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $10.8K | 40,000 | 0.0% |
| Saban Capital Acquisition | UNIT 99/99/9999 | 78516C205 | $10.9K | 975,000 | 0.0% |
| Health Care Select Sector BW(XLV) | SPDR TRUST SBI | 81369Y209 | $11.0K | 147,535 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $11.0K | 27,500 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $11.0K | 475,000 | 0.0% |
| Financial Select Spdr(XLF) | SPDR TRUST SBI | 81369Y605 | $11.1K | 469,092 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $11.1K | 135,000 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $11.3K | 84,276 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $11.3K | 1,100,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $11.4K | 327,498 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $11.7K | 133,600 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $11.8K | 94,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.8K | 148,663 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.1K | 136,357 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $12.2K | 107,500 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $12.4K | 83,700 | 0.0% |
| JD COM IncPut | PUT | 47215P956 | $12.4K | 398,000 | 0.0% |
| Lululemon Athletica IncCall | CALL | 550021909 | $12.5K | 241,800 | 0.0% |
| United States Steel CorpCall | CALL | 912909908 | $12.6K | 374,000 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $12.7K | 239,500 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $12.7K | 143,100 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $12.9K | 883,600 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.0K | 318,870 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $13.0K | 47,600 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $13.1K | 68,600 | 0.0% |
| Express Scripts Hldg CoPut | PUT | 30219G958 | $13.2K | 200,000 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $13.3K | 250,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.4K | 312,610 | 0.0% |
| Corning IncCall | CALL | 219350905 | $13.5K | 500,000 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $13.6K | 152,600 | 0.0% |
| Universal Health Stk-Uhs(UHS) | CL B | 913903100 | $13.6K | 109,644 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $13.7K | 275,000 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $13.8K | 188,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.8K | 400,000 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $13.8K | 444,927 | 0.0% |