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 |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.5K | 47,950 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $2.5K | 10,773 | 0.0% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $2.5K | 250,000 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | SHS | 97717X701 | $2.5K | 40,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.6K | 40,333 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $2.6K | 72,800 | 0.0% |
| Kennametal STK(KMT) | COM | 489170100 | $2.6K | 53,095 | 0.0% |
| Liberty Tripadvisor Hdg-A I | COM SER A | 531465102 | $2.6K | 275,855 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.6K | 1,500 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.6K | 75,000 | 0.0% |
| Northrop Grumman Stk-Noc(NOC) | COM | 666807102 | $2.6K | 8,522 | 0.0% |
| Vipshop Hldgs LTDCall | CALL | 92763W903 | $2.6K | 223,900 | 0.0% |
| Blue Buffalo PET Products in | COM | 09531U102 | $2.6K | 80,779 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.7K | 76,619 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 69,400 | 0.0% |
| Synchrony FinancialPut | PUT | 87165B953 | $2.7K | 69,400 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A905 | $2.7K | 73,800 | 0.0% |
| Union Pacific CorpCall | CALL | 907818908 | $2.7K | 20,100 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $2.7K | 900,000 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $2.7K | 45,091 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 50,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.7K | 150,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.8K | 30,000 | 0.0% |
| Hexcel - HXL(HXL) | COM | 428291108 | $2.8K | 46,049 | 0.0% |
| Dish Network Corp(DISH) | CL A SHS | 25470M109 | $2.9K | 60,282 | 0.0% |
| Golar LNG LTD (USD)(GLNG) | SHS | G9456A100 | $2.9K | 97,626 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 42,400 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $3.0K | 300,000 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $3.0K | 50,000 | 0.0% |
| Bristol Myers STK(BMY) | COM | 110122108 | $3.1K | 50,000 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A SHS | 339750101 | $3.1K | 63,344 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $3.1K | 121,987 | 0.0% |
| TPG Pace Holdings Corp | UNIT 99/99/9999 | G89827102 | $3.1K | 300,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.1K | 62,734 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $3.1K | 35,000 | 0.0% |
| Health Insurance Innovatio | CL A SHS | 42225K106 | $3.1K | 125,787 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $3.1K | 206,175 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $3.2K | 500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 45,354 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $3.2K | 50,000 | 0.0% |
| Chicago Bridge & Iron Co N VCall | CALL | 167250909 | $3.2K | 197,200 | 0.0% |
| Kansas City SouthernCall | CALL | 485170902 | $3.2K | 30,300 | 0.0% |
| Ferroglobe PLC(GSM)Call | CALL | G33856908 | $3.2K | 200,000 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $3.3K | 300,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 20,000 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $3.3K | 80,000 | 0.0% |
| Marathon Patent Group IncPut | PUT | 56585W952 | $3.3K | 650,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 95,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 50,000 | 0.0% |
| Transdigm Group IncCall | CALL | 893641900 | $3.4K | 12,300 | 0.0% |