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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.7K | 90,000 | 0.0% |
| Constellium NV(CSTM) | CL A SHS | N22035104 | $2.7K | 248,480 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $2.7K | 17,302 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $2.7K | 27,000 | 0.0% |
| General Motors CoCall | CALL | 37045V900 | $2.7K | 74,500 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $2.7K | 5,000 | 0.0% |
| Cornerstone Ondemand IncPut | PUT | 21925Y953 | $2.7K | 70,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.8K | 30,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.8K | 48,119 | 0.0% |
| Expedia Group IncPut | PUT | 30212P953 | $2.8K | 25,000 | 0.0% |
| United Rentals IncCall | CALL | 911363909 | $2.8K | 16,000 | 0.0% |
| Continental Resources IncCall | CALL | 212015901 | $2.8K | 47,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 11,730 | 0.0% |
| Summit Matls Inc(7SU) | CL A SHS | 86614U100 | $2.8K | 91,775 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.8K | 50,600 | 0.0% |
| Hexcel Corp NewCall | CALL | 428291908 | $2.8K | 43,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 254,900 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $2.8K | 39,900 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $2.8K | 17,500 | 0.0% |
| Targa RES CorpPut | PUT | 87612G951 | $2.9K | 64,900 | 0.0% |
| Targa RES CorpCall | CALL | 87612G901 | $2.9K | 64,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,800 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.9K | 104,742 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $2.9K | 146,985 | 0.0% |
| Wells Fargo CoPut | PUT | 949746951 | $2.9K | 55,000 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $2.9K | 50,000 | 0.0% |
| Parsley Energy IncCall | CALL | 701877902 | $2.9K | 100,000 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $2.9K | 50,000 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $2.9K | 25,000 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $2.9K | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 72,600 | 0.0% |
| Ishares TR Msci Acwi(ACWI) | ETF | 464288257 | $2.9K | 40,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $2.9K | 25,000 | 0.0% |
| Lennar CorpPut | PUT | 526057954 | $2.9K | 50,000 | 0.0% |
| Lennar CorpCall | CALL | 526057904 | $2.9K | 50,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.0K | 126,349 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $3.0K | 30,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT | 78462F103 | $3.0K | 11,289 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $3.0K | 41,300 | 0.0% |
| First Data Corp New(FDC) | CL A SHS | 32008D106 | $3.0K | 186,676 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.0K | 200,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $3.0K | 20,000 | 0.0% |
| Olin CorpCall | CALL | 680665905 | $3.0K | 100,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 101,700 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $3.1K | 29,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.1K | 50,000 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $3.1K | 220,000 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $3.1K | 300,000 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $3.1K | 79,900 | 0.0% |
| TPG Pace Holdings Corp | UNIT 99/99/9999 | G89827102 | $3.1K | 300,000 | 0.0% |