Q4 2017 Holdings
Filed 2018-02-12 | 487 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axovant Sciences LTD | COM | G0750W104 | $1.8K | 350,000 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.9K | 43,270 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | SHS | G72800108 | $1.9K | 50,000 | 0.0% |
| Incyte Genomics IncPut | PUT | 45337C952 | $1.9K | 20,000 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $1.9K | 45,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 13,300 | 0.0% |
| PNC Financial Services GroupPut | PUT | 693475955 | $1.9K | 13,300 | 0.0% |
| CSI Compressco LP | COM | 12637A103 | $1.9K | 350,931 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CL A SHS | 099502106 | $2.0K | 51,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,750 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $2.0K | 50,000 | 0.0% |
| National Beverage CorpPut | PUT | 635017956 | $2.0K | 20,600 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $2.0K | 200,000 | 0.0% |
| TPG Pace Energy Holdings COR | UNIT 99/99/9999 | 872656202 | $2.0K | 200,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $2.0K | 200,000 | 0.0% |
| Bison Capital Acquisition Co | UNIT 99/99/9999T | G1142P120 | $2.1K | 200,000 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $2.1K | 200,000 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $2.1K | 7,500 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.1K | 200,000 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $2.1K | 139,786 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 10,800 | 0.0% |
| L Brands IncPut | PUT | 501797954 | $2.1K | 35,000 | 0.0% |
| L Brands IncCall | CALL | 501797904 | $2.1K | 35,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.1K | 50,354 | 0.0% |
| Murphy Oil CorpCall | CALL | 626717902 | $2.1K | 68,700 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.1K | 460,000 | 0.0% |
| Euronet Services Inc.(EEFT) | COM | 298736109 | $2.2K | 25,529 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $2.2K | 54,100 | 0.0% |
| Incyte Genomics Inc | NOTE 1.250%11/1 | 45337CAN2 | $2.2K | $1,173,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.2K | 40,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.2K | 71,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 40,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.3K | 30,000 | 0.0% |
| Raytheon STK(RTN1USD) | COM | 755111507 | $2.3K | 12,068 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 25,000 | 0.0% |
| Mongodb Inc(MDB) | CL A SHS | 60937P106 | $2.3K | 77,454 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $2.3K | 65,400 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $2.3K | 2,200 | 0.0% |
| Riot Blockchain IncPut | PUT | 767292955 | $2.3K | 81,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.4K | 140,000 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $2.4K | 15,400 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $2.4K | 7,600 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.4K | 480,000 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $2.4K | 165,000 | 0.0% |
| Macquarie Infrastructure CORCall | CALL | 55608B905 | $2.4K | 37,100 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COM SER A | 53046P109 | $2.4K | 54,276 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 8,516 | 0.0% |
| Ishares Msci Switzerland IND(EWL) | ETF | 464286749 | $2.5K | 69,800 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.5K | 250,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.5K | 75,000 | 0.0% |