Q1 2018 Holdings
Filed 2018-05-14 | 752 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 55,617 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $4.0K | 25,000 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $4.0K | 20,000 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $4.0K | 88,590 | 0.0% |
| Alcoa CorpPut | PUT | 013872956 | $4.1K | 90,800 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.1K | 46,653 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $4.1K | 390,000 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $4.1K | 95,700 | 0.0% |
| Matlin and Partners Acquisit | UNIT 05/28/2021A | 57682V205 | $4.1K | 400,000 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $4.1K | 187,200 | 0.0% |
| Arcadia Biosciences Inc New(RKDAEUR) | COM | 039014204 | $4.1K | 150,376 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $4.2K | 20,900 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $4.2K | 35,000 | 0.0% |
| I-Am Capital Acquisiton Corp | COM | 45074Q108 | $4.2K | 425,000 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $4.2K | 133,400 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $4.3K | 190,000 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $4.3K | 19,300 | 0.0% |
| Intuit COMPut | PUT | 461202953 | $4.3K | 25,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $4.3K | 75,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.4K | 146,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,962 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A900 | $4.4K | 125,000 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $4.4K | 125,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 85,734 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $4.4K | 1,250,000 | 0.0% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $4.4K | 425,000 | 0.0% |
| Golar LNG LTDCall | CALL | G9456A900 | $4.4K | 161,900 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $4.4K | 50,000 | 0.0% |
| Shire PLC | ADR | 82481R106 | $4.5K | 30,000 | 0.0% |
| Concho RES IncPut | PUT | 20605P951 | $4.5K | 30,000 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $4.5K | 53,700 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $4.6K | 50,000 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $4.6K | 100,000 | 0.0% |
| Lennar Corp(LEN) | CL A SHS | 526057104 | $4.6K | 78,158 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $4.6K | 460,000 | 0.0% |
| Ishares Msci Australia Index(EWA) | ETF | 464286103 | $4.6K | 210,080 | 0.0% |
| Pretium RES IncPut | PUT | 74139C952 | $4.7K | 700,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 53,544 | 0.0% |
| Oclaro IncPut | PUT | 67555N956 | $4.8K | 500,000 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $4.8K | 40,000 | 0.0% |
| AIR Lease Corp(AL) | CL A SHS | 00912X302 | $4.8K | 112,329 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 100,877 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $4.8K | 310,000 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $4.9K | 258,176 | 0.0% |
| Costco Whsl CorpPut | PUT | 22160K955 | $4.9K | 25,800 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.9K | 30,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9K | 68,232 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $4.9K | 36,100 | 0.0% |
| Tiffany & CoPut | PUT | 886547958 | $4.9K | 50,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | ADR | 82706C108 | $4.9K | 102,500 | 0.0% |