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 |
|---|---|---|---|---|---|
| Deutsche Bank AGCall | CALL | D18190908 | $350 | 25,000 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $381 | 2,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $386 | 3,500 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $391 | 6,415,280 | 0.0% |
| Avista Healthcare Public ACQ Co(AVA) | W EXP 99/99/999 | G0726L117 | $396 | 1,200,000 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $401 | 16,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $412 | 1,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $430 | 7,500 | 0.0% |
| Viacom Inc(VIAB) | CL B SHS | 92553P201 | $435 | 14,000 | 0.0% |
| Newlink Genetics CorpCall | CALL | 651511907 | $435 | 60,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $438 | 125,000 | 0.0% |
| Cameco CorpPut | PUT | 13321L958 | $445 | 49,000 | 0.0% |
| LA Jolla Pharmaceuticals(LJPC) | COM | 503459604 | $447 | 15,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $450 | 40,000 | 0.0% |
| Regions Finl Corp NewCall | CALL | 7591EP900 | $453 | 24,400 | 0.0% |
| Darling Ingredients IncCall | CALL | 237266901 | $455 | 26,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $457 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $458 | 6,600 | 0.0% |
| Carvana Co(CVNA) | CL A SHS | 146869102 | $459 | 20,000 | 0.0% |
| PG&E CorpPut | PUT | 69331C958 | $461 | 10,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $474 | 3,400 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $476 | 106,250 | 0.0% |
| Take-Two Interactive SoftwarPut | PUT | 874054959 | $479 | 4,900 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $485 | 158,000 | 0.0% |
| National Energy Services REU | W EXP 05/05/202 | G6375R115 | $493 | 548,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $500 | 13,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $506 | 7,500 | 0.0% |
| Hutchison China Meditech(HCM) | ADR | 44842L103 | $508 | 17,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A SHS | 57636Q104 | $508 | 2,900 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $510 | 21,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $518 | 8,000 | 0.0% |
| American Airlines Group IncCall | CALL | 02376R902 | $520 | 10,000 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $520 | 3,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $521 | 5,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $527 | 21,562 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $527 | 7,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $536 | 6,800 | 0.0% |
| Wildhorse Resource DEV CorpCall | CALL | 96812T902 | $546 | 28,600 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $580 | 20,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $585 | 7,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $587 | 12,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $589 | 24,600 | 0.0% |
| Dunkin Brands Group IncCall | CALL | 265504900 | $597 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $600 | 11,500 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $614 | 9,650 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $643 | 12,800 | 0.0% |
| Murphy Oil CorpCall | CALL | 626717902 | $646 | 25,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $656 | 10,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $665 | 30,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $668 | 2,700 | 0.0% |