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 |
|---|---|---|---|---|---|
| International Business MachsCall | CALL | 459200901 | $9.2K | 60,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.3K | 255,587 | 0.0% |
| Avista Healthcare Public ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $9.3K | 900,000 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $9.3K | 53,900 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $9.4K | 176,968 | 0.0% |
| Kennametal STK(KMT) | COM | 489170100 | $9.4K | 233,628 | 0.0% |
| Juniper Networks IncCall | CALL | 48203R904 | $9.5K | 390,000 | 0.0% |
| CME Group Inc(CME) | CL A SHS | 12572Q105 | $9.5K | 58,736 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 63,010 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $9.6K | 65,000 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $9.6K | 36,000 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $9.6K | 247,799 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.7K | 185,935 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $9.7K | 64,400 | 0.0% |
| Vantage Energy Acquisition C | UNIT 04/12/2024 | 92211L204 | $9.7K | 950,000 | 0.0% |
| Visa Inc(V) | CL A SHS | 92826C839 | $9.8K | 81,605 | 0.0% |
| Ishares TRPut | PUT | 464288950 | $9.9K | 50,200 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $10.0K | 110,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.1K | 88,712 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B SHS | 913903100 | $10.1K | 85,566 | 0.0% |
| Cigna STK | COM | 125509109 | $10.1K | 60,424 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $10.1K | 30,000 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $10.2K | $10,390,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $10.3K | 975,000 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $10.3K | 314,592 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.4K | 154,600 | 0.0% |
| Lowes CompaniesCall | CALL | 548661907 | $10.5K | 120,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 96,462 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $10.6K | 40,000 | 0.0% |
| Ctrip COM Intl LTDPut | PUT | 22943F950 | $10.6K | 228,400 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $10.7K | 124,008 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.7K | 212,201 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $10.7K | 117,600 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $10.8K | 63,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0K | 92,614 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.0K | 127,642 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $11.1K | 631,000 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $11.2K | 34,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.3K | 117,760 | 0.0% |
| Federal Express STK(FDX) | COM | 31428X106 | $11.4K | 47,450 | 0.0% |
| Western Digital CorpPut | PUT | 958102955 | $11.4K | 123,600 | 0.0% |
| American Airlines Group IncPut | PUT | 02376R952 | $11.4K | 219,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 125,620 | 0.0% |
| Gores Holdings II Inc | UNIT 99/99/9999 | 382867208 | $11.8K | 1,100,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 36,003 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $11.8K | 107,400 | 0.0% |
| Schein Henry IncPut | PUT | 806407952 | $12.1K | 180,000 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $12.1K | 232,500 | 0.0% |
| Social Capital Hedosophia HO | UNIT 99/99/9999 | G8250R111 | $12.1K | 1,147,351 | 0.0% |
| Michael Kors Hldgs LTDCall | CALL | G60754901 | $12.4K | 200,000 | 0.0% |