Q2 2017 Holdings
Filed 2017-08-11 | 511 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc New(NEO) | COM | 64049M209 | $1.7K | 195,000 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $1.8K | 8,600 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $1.8K | 221,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 90,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.8K | 142,899 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $1.8K | 21,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.9K | 27,500 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $1.9K | 7,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,500 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.9K | 17,000 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $2.0K | 43,900 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.0K | 274,685 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $2.0K | 30,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 20,500 | 0.0% |
| Stmicroelectronics N VPut | PUT | 861012952 | $2.0K | 137,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 16,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.0K | 100,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 200,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 25,000 | 0.0% |
| Bison Cap Acquisition Corpt | NIT 99/99/9999T | G1142P120 | $2.0K | $200,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $2.1K | 200,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.1K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 47,400 | 0.0% |
| Synchrony FinlPut | PUT | 87165B953 | $2.1K | 71,400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2K | 8,899 | 0.0% |
| Commercehub Inc SER C | COM | 20084V306 | $2.2K | 124,345 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $2.2K | 50,000 | 0.0% |
| Golar LNG LTD BermudaCall | CALL | G9456A900 | $2.2K | 101,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.2K | 102,894 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $2.3K | 43,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.3K | 76,610 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $2.3K | 18,500 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.3K | 318,278 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $2.3K | 100,000 | 0.0% |
| Vipshop Hldgs LTDCall | CALL | 92763W903 | $2.4K | 223,900 | 0.0% |
| Pinnacle Foods Inc delPut | PUT | 72348P954 | $2.4K | 40,000 | 0.0% |
| BHP Billiton LTDCall | CALL | 088606908 | $2.4K | 67,200 | 0.0% |
| Ishares Msci Germany(EWG) | ETF | 464286806 | $2.4K | 79,626 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 111,548 | 0.0% |
| Zions BancorporationCall | CALL | 989701907 | $2.4K | 55,300 | 0.0% |
| Industrial Select Sect Spdr TRCall | CALL | 81369Y904 | $2.5K | 36,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 56,200 | 0.0% |
| Incyte CorpPut | PUT | 45337C952 | $2.5K | 20,000 | 0.0% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $2.5K | 250,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5K | 64,723 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6K | 112,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 10,000 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $2.6K | 13,000 | 0.0% |
| Acuity Brands IncCall | CALL | 00508Y902 | $2.6K | 12,700 | 0.0% |
| Urban Outfitters IncPut | PUT | 917047952 | $2.6K | 140,000 | 0.0% |