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 |
|---|---|---|---|---|---|
| Golar LNG LTD (USD)(GLNG) | SHS | G9456A100 | $5.8K | 198,184 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $5.9K | 560,000 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $5.9K | 75,000 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $6.0K | 57,283 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $6.0K | 21,400 | 0.0% |
| Monster Beverage CorpPut | PUT | 61174X959 | $6.0K | 105,000 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $6.0K | 85,000 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $6.0K | 600,000 | 0.0% |
| Sentinel Energy Services Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $6.1K | 600,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.1K | 165,234 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $6.1K | 76,181 | 0.0% |
| Federal Express STK(FDX) | COM | 31428X106 | $6.1K | 26,768 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $6.1K | 19,916 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $6.1K | 29,900 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $6.3K | 126,479 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $6.3K | 126,831 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6.4K | 800,000 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $6.5K | 15,000 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM CL A | 05541T101 | $6.5K | 576,357 | 0.0% |
| Perspecta Inc COM Added(PRSP) | COM | 715347100 | $6.6K | 319,028 | 0.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F908 | $6.6K | 250,000 | 0.0% |
| Tiffany & Co NewPut | PUT | 886547958 | $6.6K | 50,000 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $6.6K | 150,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.6K | 315,945 | 0.0% |
| Onemain Hldgs IncPut | PUT | 68268W953 | $6.6K | 198,900 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.6K | 169,136 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $6.7K | 50,336 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 48,194 | 0.0% |
| Square IncPut | PUT | 852234953 | $6.7K | 109,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8K | 54,271 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $6.8K | 441,303 | 0.0% |
| Western Digital CorpPut | PUT | 958102955 | $6.8K | 87,700 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | CALL | M22465904 | $6.8K | 69,600 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $6.8K | 89,790 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $6.8K | 500,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $6.8K | 700,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 54,616 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $6.9K | 400,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 20,150 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $7.0K | 184,183 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.0K | 75,876 | 0.0% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $7.0K | 700,000 | 0.0% |
| Radius Health Inc | COM | 750469207 | $7.0K | 238,400 | 0.0% |
| Take-Two Interactive SoftwarPut | PUT | 874054959 | $7.1K | 59,600 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM CL A | 339750101 | $7.1K | 143,375 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $7.1K | 54,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.1K | 106,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.1K | 61,633 | 0.0% |
| Citrix SYS IncPut | PUT | 177376950 | $7.1K | 68,000 | 0.0% |
| IntuitPut | PUT | 461202953 | $7.2K | 35,000 | 0.0% |