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 |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.6K | 45,357 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $1.6K | 125,000 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $1.6K | 48,100 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $1.7K | 25,000 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $1.7K | 35,000 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $1.7K | 20,474 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.7K | 100,000 | 0.0% |
| DBV Technologies S A | ADR | 23306J101 | $1.7K | 75,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 95,000 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $1.7K | 10,200 | 0.0% |
| Lendingclub CorpPut | PUT | 52603A959 | $1.8K | 500,000 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $1.8K | 175,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 20,000 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $1.8K | 29,600 | 0.0% |
| Dish Network CorpCall | CALL | 25470M909 | $1.8K | 47,400 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $1.8K | $2,000,000 | 0.0% |
| Mbia IncCall | CALL | 55262C900 | $1.9K | 200,000 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $1.9K | 15,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 30,632 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 63,059 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.9K | 61,000 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $2.0K | 25,000 | 0.0% |
| Continental Resources IncPut | PUT | 212015951 | $2.0K | 33,100 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $2.0K | 69,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 19,560 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A SHS | 571903202 | $2.0K | 14,479 | 0.0% |
| Incyte Genomics Inc | NOTE 1.250%11/1 | 45337CAN2 | $2.0K | $1,171,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.0K | 60,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.0K | 46,284 | 0.0% |
| Symantec CorpPut | PUT | 871503958 | $2.0K | 77,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B SHS | 35671D857 | $2.0K | 113,700 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $2.0K | 200,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $2.0K | 20,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $2.0K | 200,000 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $2.0K | 25,000 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $2.0K | 32,800 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A SHS | 339750101 | $2.0K | 38,929 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B SHS | 084670702 | $2.1K | 10,350 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $2.1K | 200,000 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $2.1K | 187,700 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.1K | 200,000 | 0.0% |
| Royal Gold IncPut | PUT | 780287958 | $2.1K | 24,300 | 0.0% |
| Ferroglobe PLC(GSM)Call | CALL | G33856908 | $2.1K | 200,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.2K | 333,334 | 0.0% |
| Adobe SYS IncPut | PUT | 00724F951 | $2.2K | 10,000 | 0.0% |
| Bison Capital Acquisition Co | UNIT 99/99/9999T | G1142P120 | $2.2K | 200,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS | G85347105 | $2.2K | 245,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 18,700 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $2.2K | 35,000 | 0.0% |