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 |
|---|---|---|---|---|---|
| Federal Express STKCall | CALL | 31428X906 | $1.2K | 5,000 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.2K | 81,665 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2K | 200,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 15,000 | 0.0% |
| Netapp IncPut | PUT | 64110D954 | $1.2K | 20,200 | 0.0% |
| Smith Micro Software Inc | COM | 832154207 | $1.3K | 714,286 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 28,500 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $1.3K | 100,000 | 0.0% |
| ILG IncPut | PUT | 44967H951 | $1.3K | 41,000 | 0.0% |
| Copa Holdings SA(CPA)Put | PUT | P31076955 | $1.3K | 10,000 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $1.3K | 22,600 | 0.0% |
| Apache CorpPut | PUT | 037411955 | $1.3K | 33,900 | 0.0% |
| CDN Imperial BK Comm TorontoCall | CALL | 136069901 | $1.3K | 14,800 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $1.3K | 20,000 | 0.0% |
| TPG Pace Energy Holdings COR | UNIT 99/99/9999 | 872656202 | $1.3K | 125,000 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $1.3K | 38,097 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4K | 50,000 | 0.0% |
| Investors Bancorp Inc NewCall | CALL | 46146L901 | $1.4K | 100,000 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $1.4K | 52,900 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $1.4K | 13,700 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $1.4K | 39,100 | 0.0% |
| Tenet Healthcare CorpPut | PUT | 88033G957 | $1.4K | 56,800 | 0.0% |
| Timken STK(TKR) | COM | 887389104 | $1.4K | 30,357 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $1.4K | 24,300 | 0.0% |
| American Express CoPut | PUT | 025816959 | $1.4K | 15,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.4K | 57,800 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $1.4K | 21,700 | 0.0% |
| BIG Lots IncCall | CALL | 089302903 | $1.4K | 32,800 | 0.0% |
| Monster Beverage CorpPut | PUT | 61174X959 | $1.4K | 25,000 | 0.0% |
| Louisiana PAC CorpCall | CALL | 546347905 | $1.4K | 50,000 | 0.0% |
| Ishares Inc Msci Germany(EWG) | ETF | 464286806 | $1.4K | 45,000 | 0.0% |
| Melco Resort Entertainment LPut | PUT | 585464950 | $1.4K | 50,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 50,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,700 | 0.0% |
| Dunkin Brands Group IncPut | PUT | 265504950 | $1.5K | 24,900 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $1.5K | 106,600 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $1.5K | 10,700 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 88,139 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $1.5K | 150,000 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $1.5K | 20,000 | 0.0% |
| California RES Corp(CRCEUR) | COM | 13057Q206 | $1.5K | 88,700 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $1.5K | 150,000 | 0.0% |
| Workday Inc(WDAY) | CL A SHS | 98138H101 | $1.5K | 12,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 16,800 | 0.0% |
| GAP Inc delCall | CALL | 364760908 | $1.6K | 50,000 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $1.6K | 10,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 22,450 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $1.6K | 100,000 | 0.0% |
| Draper Oakwood Technology AC | UNIT 09/30/2024 | 26146L202 | $1.6K | 150,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.6K | 100,000 | 0.0% |