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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A SHS | 518439104 | $674 | 4,500 | 0.0% |
| AK STL Hldg CorpCall | CALL | 001547908 | $680 | 150,000 | 0.0% |
| Firstenergy CorpPut | PUT | 337932957 | $680 | 20,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $688 | 94,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $689 | 7,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $697 | 100,000 | 0.0% |
| Ctrip COM Intl LTDCall | CALL | 22943F900 | $699 | 15,000 | 0.0% |
| Dicks Sporting Goods IncPut | PUT | 253393952 | $701 | 20,000 | 0.0% |
| Cars COM IncCall | CALL | 14575E905 | $708 | 25,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $719 | 12,560 | 0.0% |
| Abercrombie & Fitch CoCall | CALL | 002896907 | $726 | 30,000 | 0.0% |
| OFG BancorpPut | PUT | 67103X952 | $732 | 70,000 | 0.0% |
| Supervalu Inc | COM | 868536301 | $734 | 48,200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $735 | 174,905 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $737 | 10,200 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $742 | 63,664 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $745 | 8,950 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $759 | 10,000 | 0.0% |
| Alcoa CorpCall | CALL | 013872906 | $764 | 17,000 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $765 | 16,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $765 | 575,000 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $770 | 20,000 | 0.0% |
| Deutsche Bank AG | SHS | D18190898 | $784 | 56,100 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $787 | 132,958 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $787 | 3,400 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $794 | 50,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $795 | 15,000 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $806 | 12,650 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $808 | 2,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $809 | 20,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $813 | 15,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | PUT | G66721954 | $816 | 15,400 | 0.0% |
| Tripadvisor IncPut | PUT | 896945951 | $818 | 20,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $840 | 6,929 | 0.0% |
| Cypress Semiconductor CorpPut | PUT | 232806959 | $848 | 50,000 | 0.0% |
| CA IncPut | PUT | 12673P955 | $848 | 25,000 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $851 | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $859 | 3,850 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $864 | 60,200 | 0.0% |
| Darling Ingredients IncPut | PUT | 237266951 | $865 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SHS | 81369Y308 | $868 | 16,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $870 | 15,000 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $879 | 20,000 | 0.0% |
| Steel Dynamics IncCall | CALL | 858119900 | $884 | 20,000 | 0.0% |
| Steel Dynamics IncPut | PUT | 858119950 | $884 | 20,000 | 0.0% |
| Hostess Brands IncPut | PUT | 44109J956 | $887 | 60,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $889 | 4,350 | 0.0% |
| Dowdupont IncPut | PUT | 26078J950 | $892 | 14,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $895 | 30,336 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $898 | 8,400 | 0.0% |