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 |
|---|---|---|---|---|---|
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.9K | 177,978 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $5.0K | 141,300 | 0.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $5.0K | 227,800 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $5.0K | 69,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 45,000 | 0.0% |
| Kayne Anderson Acquisition C | UNIT 06/30/2022 | 48661U201 | $5.0K | 500,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.0K | 500,000 | 0.0% |
| Mscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.0K | 126,137 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $5.1K | 480,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.1K | 160,000 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $5.1K | 500,000 | 0.0% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $5.1K | 500,000 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $5.2K | 25,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 19,400 | 0.0% |
| Martin Marietta Matls IncPut | PUT | 573284956 | $5.2K | 25,000 | 0.0% |
| Kansas City Southern IndsPut | PUT | 485170952 | $5.2K | 47,200 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $5.2K | 5,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 46,304 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.3K | 45,000 | 0.0% |
| Hennessy Capital Acquisition | UNIT 06/15/2024 | 42588L204 | $5.3K | 500,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | CALL | G66721904 | $5.3K | 100,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | CL A SHS | 00183L102 | $5.3K | 392,356 | 0.0% |
| Centene CorpPut | PUT | 15135B951 | $5.3K | 50,000 | 0.0% |
| International Game TechnologCall | CALL | G4863A908 | $5.3K | 200,000 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $5.4K | 304,900 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A SHS | 499049104 | $5.4K | 117,809 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.4K | 548,000 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.5K | 75,930 | 0.0% |
| Ishares Msci Singapore(EWS) | ETF | 46434G780 | $5.5K | 205,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $5.5K | 200,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 93,000 | 0.0% |
| United States STL CorpPut | PUT | 912909958 | $5.6K | 158,600 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.6K | 108,273 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $5.6K | 108,000 | 0.0% |
| Citrix SYS IncPut | PUT | 177376950 | $5.7K | 61,200 | 0.0% |
| Radius Health Inc | COM | 750469207 | $5.8K | 160,000 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $5.8K | 560,000 | 0.0% |
| Juniper Networks IncPut | PUT | 48203R954 | $5.8K | 240,000 | 0.0% |
| Jd.com Inc(JD) | CL A SHS | 47215P106 | $5.9K | 145,100 | 0.0% |
| Flowserve CorpCall | CALL | 34354P905 | $5.9K | 137,000 | 0.0% |
| Sentinel Energy Services Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $6.0K | 600,000 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $6.0K | 121,458 | 0.0% |
| Ishares Inc Msci Spain(EWP) | ETF | 464286764 | $6.0K | 185,385 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.0K | 28,995 | 0.0% |
| Ebay IncPut | PUT | 278642953 | $6.0K | 150,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A SHS | 20030N101 | $6.0K | 176,820 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $6.1K | 50,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.1K | 120,000 | 0.0% |
| F M C CorpCall | CALL | 302491903 | $6.1K | 80,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.2K | 40,906 | 0.0% |