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 |
|---|---|---|---|---|---|
| Franco Nevada CorpPut | PUT | 351858955 | $2.2K | 32,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 56,957 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 32,500 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $2.2K | 15,000 | 0.0% |
| Akamai Technologies IncPut | PUT | 00971T951 | $2.3K | 31,800 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $2.3K | 30,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 22,700 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $2.3K | 169,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,100 | 0.0% |
| Knight Swift Transn Hldgs inPut | PUT | 499049954 | $2.3K | 50,000 | 0.0% |
| Knight Swift Transn Hldgs inCall | CALL | 499049904 | $2.3K | 50,000 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $2.3K | 25,000 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $2.3K | 10,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 82,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 95,500 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $2.3K | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B SHS | 911312106 | $2.4K | 22,500 | 0.0% |
| Dish Network Corp(DISH) | CL A SHS | 25470M109 | $2.4K | 62,284 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $2.4K | 35,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.4K | 73,292 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $2.4K | 140,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 20,206 | 0.0% |
| Ishares Msci Switzerland IND(EWL) | SHS | 464286749 | $2.4K | 69,800 | 0.0% |
| Viper Energy Partners LPCall | CALL | 92763M905 | $2.4K | 95,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A SHS | 536797103 | $2.4K | 24,300 | 0.0% |
| Portola Pharmaceuticals IncCall | CALL | 737010908 | $2.5K | 75,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.5K | 46,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 14,250 | 0.0% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $2.5K | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 36,400 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.5K | 250,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 7,700 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $2.5K | 7,600 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.5K | 125,000 | 0.0% |
| Okta IncPut | PUT | 679295955 | $2.5K | 63,200 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $2.6K | 37,500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.6K | 80,000 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $2.6K | 65,000 | 0.0% |
| Ball CorpCall | CALL | 058498906 | $2.6K | 66,000 | 0.0% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $2.6K | 250,000 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $2.6K | 15,000 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $2.6K | 47,200 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $2.6K | 25,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.6K | 60,000 | 0.0% |
| Burlington Stores IncCall | CALL | 122017906 | $2.7K | 20,000 | 0.0% |
| CDN Imperial BK Comm TorontoPut | PUT | 136069951 | $2.7K | 30,200 | 0.0% |
| Ishares TRCall | CALL | 464287906 | $2.7K | 25,000 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $2.7K | 25,000 | 0.0% |
| United States STL CorpCall | CALL | 912909908 | $2.7K | 75,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 30,000 | 0.0% |