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 |
|---|---|---|---|---|---|
| Palo Alto Networks IncCall | CALL | 697435905 | $12.4K | 68,400 | 0.0% |
| Liberty Broadband(LBRDK) | SER C COM | 530307305 | $12.6K | 146,495 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.6K | 232,873 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $12.6K | 127,868 | 0.0% |
| NCR Corp NewCall | CALL | 62886E908 | $12.6K | 400,000 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $12.6K | 774,432 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $13.2K | 83,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 113,785 | 0.0% |
| Vulcan Matls CoCall | CALL | 929160909 | $13.2K | 116,000 | 0.0% |
| Jd.com IncPut | PUT | 47215P956 | $13.4K | 330,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.6K | 57,645 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $13.6K | 1,230,200 | 0.0% |
| Mckesson STK(MCK) | COM | 58155Q103 | $14.3K | 101,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 86,550 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $14.6K | 138,600 | 0.0% |
| Hunter Maritime Acquisition | CL A SHS | Y37828111 | $14.7K | 1,500,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.9K | 243,426 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $14.9K | $7,657,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $15.0K | 158,153 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $15.0K | 250,000 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $15.0K | 250,000 | 0.0% |
| Yandex NV(NBIS) | CL A SHS | N97284108 | $15.1K | 381,781 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 253,539 | 0.0% |
| General Motors CoPut | PUT | 37045V950 | $15.2K | 418,400 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $15.2K | 51,600 | 0.0% |
| Federal Street Acquisition | UNIT 99/99/9999 | 31421V206 | $15.4K | 1,500,000 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $15.4K | 1,144,700 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $15.6K | 128,400 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $15.9K | $17,750,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $16.0K | 288,183 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.2K | 60,412 | 0.0% |
| ILG IncCall | CALL | 44967H901 | $16.3K | 525,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.4K | 75,530 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.6K | 75,516 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $17.8K | 324,987 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $18.0K | $15,864,000 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $18.5K | 146,900 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $18.9K | 75,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $19.1K | 366,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $19.8K | 13,700 | 0.0% |
| Alphabet Inc(GOOGL) | CL A SHS | 02079K305 | $20.0K | 19,312 | 0.0% |
| Landcadia Holdings Inc | UNIT 12/31/2021T | 51476W206 | $21.5K | 2,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 100,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 14,950 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $21.8K | 21,000 | 0.0% |
| Apple IncCall | CALL | 037833900 | $21.8K | 130,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $23.4K | 200,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $27.6K | 2,670,000 | 0.0% |
| Netease IncPut | PUT | 64110W952 | $29.5K | 105,200 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $30.0K | 140,000 | 0.0% |