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 |
|---|---|---|---|---|---|
| Facebook IncCall | CALL | 30303M902 | $3.1K | 19,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 123,735 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $3.2K | 198,124 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.2K | 60,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.2K | 101,126 | 0.0% |
| Genesee & WYO Inc | CL A SHS | 371559105 | $3.2K | 45,780 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $3.3K | 300,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 79,716 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.3K | 186,506 | 0.0% |
| Liberty Expedia Hold(LEXEA) | SER A COM | 53046P109 | $3.3K | 85,045 | 0.0% |
| Loral Space and Comm | COM | 543881106 | $3.4K | 80,576 | 0.0% |
| Nike Inc(NKE) | CL B SHS | 654106103 | $3.4K | 50,560 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3.4K | 325,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.4K | 30,000 | 0.0% |
| General Dynamics STK(GD) | COM | 369550108 | $3.4K | 15,363 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 10,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.5K | 51,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.5K | 75,730 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $3.5K | 62,167 | 0.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $3.5K | 50,400 | 0.0% |
| MGM Resorts InternationalCall | CALL | 552953901 | $3.5K | 100,000 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $3.5K | 31,890 | 0.0% |
| Quotient LTD | SHS | G73268107 | $3.5K | 750,000 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $3.5K | 70,000 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $3.5K | 85,000 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $3.6K | 50,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.6K | 54,940 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.6K | 715,696 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.6K | 460,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.6K | 61,100 | 0.0% |
| Everbridge IncCall | CALL | 29978A904 | $3.7K | 100,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 18,186 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | SHS | 78464A698 | $3.7K | 61,200 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.7K | 174,574 | 0.0% |
| ILG Inc | COM | 44967H101 | $3.7K | 119,850 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $3.7K | 50,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 20,948 | 0.0% |
| AK STL Hldg Corp | NOTE 5.000%11/1 | 001546AP5 | $3.8K | $3,200,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.8K | 31,937 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 7,000 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $3.8K | 9,800 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $3.9K | 14,936 | 0.0% |
| Criteo S APut | PUT | 226718954 | $3.9K | 150,000 | 0.0% |
| BIG Rock Partners Acquisitio | UNIT 11/20/2022 | 089482202 | $3.9K | 375,000 | 0.0% |
| Bank of America CorpCall | CALL | 060505904 | $3.9K | 130,000 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $3.9K | 70,000 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $3.9K | 112,635 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A958 | $3.9K | 65,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 26,868 | 0.0% |
| Berkshire Hathaway IncPut | PUT | 084670952 | $4.0K | 20,000 | 0.0% |