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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM | 92839U206 | $902 | 8,185 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $908 | 9,300 | 0.0% |
| Avis Budget GroupPut | PUT | 053774955 | $909 | 19,400 | 0.0% |
| Carvana CoPut | PUT | 146869952 | $917 | 40,000 | 0.0% |
| Main Street Capital CorpCall | CALL | 56035L904 | $923 | 25,000 | 0.0% |
| Health Insurance Innovatio | CL A SHS | 42225K106 | $932 | 32,265 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $934 | $1,000,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $935 | 66,100 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $935 | 27,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $938 | 50,000 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $941 | 20,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $950 | 10,300 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $974 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $980 | 17,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $981 | 7,794 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $985 | 4,750 | 0.0% |
| Teradyne IncPut | PUT | 880770952 | $992 | 21,700 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $995 | 100,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $998 | 22,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 7,255 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,000 | 0.0% |
| Olin CorpPut | PUT | 680665955 | $1.0K | 33,500 | 0.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $1.0K | 100,000 | 0.0% |
| NRG Yield IncCall | CALL | 62942X906 | $1.0K | 62,500 | 0.0% |
| Celestica IncPut | PUT | 15101Q958 | $1.0K | 100,000 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.0K | 127,500 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $1.0K | 15,000 | 0.0% |
| Kansas City Southern IndsCall | CALL | 485170902 | $1.0K | 9,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,000 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $1.1K | 15,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.1K | 60,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.1K | 250,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 4,683 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1K | 14,800 | 0.0% |
| Viacom IncPut | PUT | 92553P951 | $1.1K | 35,900 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $1.1K | 110,000 | 0.0% |
| BHP Billiton LTDPut | PUT | 088606958 | $1.1K | 25,400 | 0.0% |
| Asml Holding N V(ASML) | SHS | N07059210 | $1.1K | 5,700 | 0.0% |
| Vulcan Matls CoPut | PUT | 929160959 | $1.1K | 10,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1K | 70,000 | 0.0% |
| Greentree Hospitalty Group L(GHG) | ADS | 39579V100 | $1.1K | 90,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 28,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 13,092 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.2K | 57,306 | 0.0% |
| Avis Budget GroupCall | CALL | 053774905 | $1.2K | 25,000 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $1.2K | 69,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 10,294 | 0.0% |
| Smith A OPut | PUT | 831865959 | $1.2K | 18,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A SHS | 609207105 | $1.2K | 28,600 | 0.0% |
| Vodafone Group PLCPut | PUT | 92857W958 | $1.2K | 42,900 | 0.0% |