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 |
|---|---|---|---|---|---|
| Gores Holdings II Inc | UNIT 99/99/9999 | 382867208 | $11.4K | 1,100,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $11.7K | 99,700 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $11.8K | 433,334 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 40,436 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12.0K | 165,675 | 0.0% |
| FGL Holdings | SHS | G3402M102 | $12.1K | 1,201,388 | 0.0% |
| ILG Inc | COM | 44967H101 | $12.1K | 425,000 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $12.1K | 649,514 | 0.0% |
| Social Capital Hedosophia HO | UNIT 99/99/9999 | G8250R111 | $12.2K | 1,147,351 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 79,580 | 0.0% |
| Vantage Energy Acquisition C | UNIT 04/12/2024 | 92211L204 | $12.2K | 1,200,000 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $12.5K | 225,000 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $12.7K | 210,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.3K | 399,292 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $13.4K | 270,174 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $13.5K | 43,200 | 0.0% |
| Ishares TRPut | PUT | 464288950 | $13.6K | 72,200 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $14.1K | 754,772 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.3K | 500,000 | 0.0% |
| CSX STK(CSX) | COM | 126408103 | $14.4K | 261,049 | 0.0% |
| Hunter Maritime Acquisition | CL A SHS | Y37828111 | $14.6K | 1,500,000 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $15.1K | 208,000 | 0.0% |
| Cigna STK | COM | 125509109 | $15.4K | 75,626 | 0.0% |
| Federal Street Acquisition | UNIT 99/99/9999 | 31421V206 | $15.4K | 1,500,000 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $15.6K | 100,000 | 0.0% |
| Jd.com IncPut | PUT | 47215P956 | $16.1K | 389,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $16.2K | 350,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $16.2K | 283,041 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $16.6K | $7,657,000 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $16.6K | 57,500 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $16.9K | $14,500,000 | 0.0% |
| Anadarko Petroleum CorpCall | CALL | 032511907 | $16.9K | 315,000 | 0.0% |
| Scripps Networks Interac | CL A SHS | 811065101 | $17.0K | 199,452 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $17.6K | 500,000 | 0.0% |
| Hewlett Packard Enterprise CoCall | CALL | 42824C909 | $18.0K | 1,250,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $19.0K | $21,353,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $19.8K | $16,130,000 | 0.0% |
| Landcadia Holdings Inc | UNIT 12/31/2021T | 51476W206 | $21.0K | 2,000,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $21.1K | 230,769 | 0.0% |
| Time Warner IncPut | PUT | 887317953 | $21.7K | 237,700 | 0.0% |
| Bank of America CorpPut | PUT | 060505954 | $22.1K | 750,000 | 0.0% |
| Bristol Myers STKCall | CALL | 110122908 | $22.6K | 368,200 | 0.0% |
| Jd.com Inc(JD) | CL A ADR | 47215P106 | $22.6K | 545,745 | 0.0% |
| Visa Inc-Class A Shrs(V) | CL A SHS | 92826C839 | $23.0K | 202,091 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $23.6K | 149,800 | 0.0% |
| NCR Corp NewCall | CALL | 62886E908 | $23.7K | 696,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.8K | 369,820 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $27.5K | 2,670,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8K | 126,161 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $28.4K | 186,300 | 0.0% |