Q2 2018 Holdings
Filed 2018-08-13 | 765 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co delPut | PUT | 345370950 | $4.8K | 432,900 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $4.8K | 136,137 | 0.0% |
| Sherwin Williams STK(SHW) | COM | 824348106 | $4.9K | 11,900 | 0.0% |
| American Airlines Group IncCall | CALL | 02376R902 | $4.9K | 128,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A955 | $4.9K | 137,200 | 0.0% |
| Five Below IncPut | PUT | 33829M951 | $4.9K | 50,000 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $4.9K | 129,900 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $4.9K | 39,300 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $4.9K | 50,900 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $4.9K | 50,000 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $4.9K | 35,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 131,998 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 22,402 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 92,390 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $5.0K | 121,700 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $5.0K | 500,000 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $5.0K | 26,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.1K | 20,800 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.1K | 500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,450 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.1K | 30,000 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $5.1K | 500,000 | 0.0% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $5.1K | 500,000 | 0.0% |
| Pretium RES IncPut | PUT | 74139C952 | $5.1K | 700,400 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $5.2K | 46,900 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $5.2K | 35,000 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $5.2K | 300,000 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $5.2K | 80,524 | 0.0% |
| Kayne Anderson Acquisition C | UNIT 06/30/2022 | 48661U201 | $5.2K | 500,000 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $5.2K | 101,116 | 0.0% |
| Eagle Materials IncCall | CALL | 26969P908 | $5.2K | 50,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 146,000 | 0.0% |
| Kennametal STK(KMT) | COM | 489170100 | $5.3K | 147,802 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $5.3K | 44,184 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $5.4K | 42,500 | 0.0% |
| Ishares Msci Singapore(EWS) | ETF | 46434G780 | $5.4K | 226,000 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $5.5K | 205,321 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.5K | 28,502 | 0.0% |
| Citrix SYS IncCall | CALL | 177376900 | $5.5K | 52,300 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $5.5K | 25,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 72,800 | 0.0% |
| Hennessy Capital Acquisition | UNIT 06/15/2024 | 42588L204 | $5.6K | 500,000 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $5.6K | 379,171 | 0.0% |
| General Motors CoPut | PUT | 37045V950 | $5.6K | 142,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.7K | 717,367 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $5.7K | 2,000,000 | 0.0% |
| HP IncCall | CALL | 40434L905 | $5.7K | 250,000 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM CL A | 829226109 | $5.7K | 178,200 | 0.0% |
| Msci IncCall | CALL | 55354G900 | $5.8K | 35,000 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $5.8K | 50,558 | 0.0% |