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 |
|---|---|---|---|---|---|
| Federal Express STKPut | PUT | 31428X956 | $6.2K | 25,800 | 0.0% |
| Liberty Broadband A(LBRDA) | SER A COM | 530307107 | $6.3K | 74,399 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.4K | 62,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.4K | 108,722 | 0.0% |
| Randgold RES LTDPut | PUT | 752344959 | $6.4K | 77,400 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $6.5K | 20,000 | 0.0% |
| Raytheon CoPut | PUT | 755111957 | $6.5K | 30,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.6K | 349,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.7K | 60,000 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $6.7K | 50,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.7K | 427,315 | 0.0% |
| Bank of America CorpPut | PUT | 060505954 | $6.7K | 225,000 | 0.0% |
| Randgold RES LTDCall | CALL | 752344909 | $6.8K | 81,500 | 0.0% |
| Proofpoint IncPut | PUT | 743424953 | $6.8K | 60,000 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $6.8K | 120,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.0K | 180,000 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $7.1K | 105,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2K | 62,872 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $7.2K | 700,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 38,000 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $7.3K | 40,000 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $7.3K | 70,000 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $7.4K | 26,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 48,326 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $7.5K | 43,700 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $7.7K | 225,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.7K | 196,634 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $7.8K | 750,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.8K | 267,942 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $7.9K | 100,000 | 0.0% |
| Okta IncCall | CALL | 679295905 | $8.0K | 199,800 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $8.0K | 39,100 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $8.0K | 50,000 | 0.0% |
| BP PLCCall | CALL | 055622904 | $8.1K | 200,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.2K | 266,981 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $8.2K | 151,400 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 610,400 | 0.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $8.3K | 211,600 | 0.0% |
| Electrum Special Acquisition | SHS | G3105C104 | $8.3K | 800,000 | 0.0% |
| Lithia Mtrs IncPut | PUT | 536797953 | $8.3K | 83,000 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $8.5K | 106,303 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $8.6K | 438,987 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $8.6K | 86,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.7K | 164,240 | 0.0% |
| Workday IncPut | PUT | 98138H951 | $8.8K | 68,900 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CL A SHS | G1151C101 | $8.8K | 57,264 | 0.0% |
| Deere & Co STK(DE) | COM | 244199105 | $8.9K | 57,320 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $9.0K | 146,811 | 0.0% |
| Altaba IncPut | PUT | 021346951 | $9.1K | 122,700 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $9.2K | 129,400 | 0.0% |