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 |
|---|---|---|---|---|---|
| First Solar IncCall | CALL | 336433907 | $3.4K | 50,200 | 0.0% |
| Harris Corp delCall | CALL | 413875905 | $3.4K | 24,200 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | CL A SHS | 00183L102 | $3.4K | 329,310 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.5K | 164,574 | 0.0% |
| Weyerhaeuser CoPut | PUT | 962166954 | $3.5K | 100,000 | 0.0% |
| Constellium NV(CSTM) | CL A SHS | N22035104 | $3.5K | 316,616 | 0.0% |
| Loral Space and Comm | COM | 543881106 | $3.5K | 80,576 | 0.0% |
| Mosaic Co NewCall | CALL | 61945C903 | $3.7K | 142,600 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.7K | 42,600 | 0.0% |
| Cooper Tire STK(CTB) | COM | 216831107 | $3.7K | 104,302 | 0.0% |
| Waste Management Inc.Call | CALL | 94106L909 | $3.7K | 42,900 | 0.0% |
| Timken STK(TKR) | COM | 887389104 | $3.7K | 75,647 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $3.7K | 120,000 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COM | 089302103 | $3.7K | 66,696 | 0.0% |
| BIG Rock Partners Acquisitio | UNIT 11/20/2022 | 089482202 | $3.8K | 375,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.9K | 55,346 | 0.0% |
| Mckesson STK(MCK) | COM | 58155Q103 | $3.9K | 25,069 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.9K | 41,594 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.9K | 240,199 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $3.9K | 48,651 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 65,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A SHS | 65158N102 | $4.0K | 250,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 24,249 | 0.0% |
| AIR Lease Corp(AL) | CL A SHS | 00912X302 | $4.0K | 82,846 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $4.0K | 20,000 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $4.0K | 37,200 | 0.0% |
| Matlin and Partners Acquisit | UNIT 05/28/2021A | 57682V205 | $4.1K | 400,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.1K | 60,000 | 0.0% |
| Commercehub Inc SER C | COM SER C | 20084V306 | $4.1K | 200,726 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 26,259 | 0.0% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $4.2K | 425,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $4.2K | $3,200,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 18,793 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.2K | 65,285 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.2K | 81,549 | 0.0% |
| Continental Resources IncCall | CALL | 212015901 | $4.3K | 81,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.3K | 76,910 | 0.0% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $4.3K | 425,000 | 0.0% |
| Viavi Solutions IncCall | CALL | 925550905 | $4.4K | 125,000 | 0.0% |
| Viavi Solutions IncPut | PUT | 925550955 | $4.4K | 125,000 | 0.0% |
| Avis Budget Group IncCall | CALL | 053774905 | $4.4K | 100,000 | 0.0% |
| Avis Budget Group IncPut | PUT | 053774955 | $4.4K | 100,100 | 0.0% |
| Analog DevicesPut | PUT | 032654955 | $4.5K | 50,000 | 0.0% |
| Forum Merger Corp | CL A SHS | 34985B103 | $4.5K | 450,000 | 0.0% |
| Deere & Co STK(DE) | COM | 244199105 | $4.5K | 28,738 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $4.5K | 30,000 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999 | 82812A202 | $4.5K | 433,211 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.6K | 100,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA)Call | CALL | G0750C908 | $4.7K | 144,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.7K | 265,000 | 0.0% |