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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 158,842 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.6K | 110,000 | 0.0% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $6.7K | 650,000 | 0.0% |
| Oasis Pete Inc NewPut | PUT | 674215958 | $6.9K | 860,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 86,558 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 36,395 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.3K | 280,959 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.4K | 147,760 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $7.5K | 36,200 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.6K | 599,069 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $7.8K | 35,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.8K | 230,683 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $7.8K | 100,000 | 0.0% |
| Electrum SPL Acquisition COR SHS | COM | G3105C104 | $8.1K | 800,000 | 0.0% |
| Biomarin Pharmaceutical IncPut | PUT | 09061G951 | $8.2K | 90,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.2K | 561,865 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.2K | 250,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 164,686 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $8.4K | 31,000 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $8.5K | 347,883 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $8.5K | $5,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.5K | 70,000 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $8.6K | 15,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 169,760 | 0.0% |
| Melco Resort Entertainment LPut | PUT | 585464950 | $8.8K | 390,000 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $8.9K | 100,000 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $8.9K | 100,000 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $8.9K | 258,912 | 0.0% |
| Office Depot Inc | COM | 676220106 | $9.0K | 1,601,661 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $9.1K | 136,000 | 0.0% |
| Ishares TR U.S. Real ES(IYR) | ETF | 464287739 | $9.2K | 115,120 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.3K | 156,831 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.3K | 148,617 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 76,423 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.6K | 206,180 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $9.7K | 225,000 | 0.0% |
| Nord Anglia Education IncPut | PUT | G6583A952 | $9.9K | 302,500 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $10.0K | 1,000,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 23,821 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $10.1K | 51,000 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $10.1K | 310,000 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $10.2K | 750,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $10.4K | 600,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $10.5K | 975,000 | 0.0% |
| Incyte CorpCall | CALL | 45337C902 | $10.5K | 83,700 | 0.0% |
| T Mobile US IncPut | PUT | 872590954 | $10.6K | 175,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1K | 144,173 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $11.1K | 30,700 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $11.2K | 190,760 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $11.5K | 1,100,000 | 0.0% |