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 |
|---|---|---|---|---|---|
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $7.2K | 700,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.3K | 150,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $7.3K | 111,302 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $7.3K | 39,600 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $7.3K | 25,000 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $7.3K | 17,066 | 0.0% |
| Adobe SYS IncPut | PUT | 00724F951 | $7.4K | 30,200 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $7.4K | 45,000 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $7.4K | 93,700 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $7.4K | 29,403 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $7.5K | 150,000 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $7.5K | 53,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.5K | 147,370 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.5K | 112,648 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $7.5K | 205,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 163,262 | 0.0% |
| Norfolk Southern CorpPut | PUT | 655844958 | $7.5K | 50,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $7.8K | 135,000 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $7.9K | 442,732 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $7.9K | 750,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $8.0K | 300,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $8.0K | 131,540 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $8.1K | 74,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 29,000 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $8.3K | 75,000 | 0.0% |
| BIG Lots IncPut | PUT | 089302953 | $8.4K | 200,000 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $8.4K | 60,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COM CL A | 499049104 | $8.4K | 219,368 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $8.5K | 183,700 | 0.0% |
| Mastercard Incorporated(MA) | COM CL A | 57636Q104 | $8.6K | 43,790 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.6K | 25,000 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $8.7K | 25,500 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $8.9K | 7,900 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $9.1K | 177,072 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.1K | 182,900 | 0.0% |
| Allison Transmission Hldgs ICall | CALL | 01973R901 | $9.1K | 224,000 | 0.0% |
| United States STL CorpCall | CALL | 912909908 | $9.2K | 264,900 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $9.2K | 900,000 | 0.0% |
| Sothebys COM | COM | 835898107 | $9.2K | 170,145 | 0.0% |
| Grace W R & Co del NewCall | CALL | 38388F908 | $9.3K | 127,000 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $9.5K | 156,974 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $9.6K | 140,100 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $9.6K | 32,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 163,096 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.8K | 186,467 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.9K | 135,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.0K | 211,980 | 0.0% |
| Workday IncPut | PUT | 98138H951 | $10.0K | 82,400 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $10.0K | 25,500 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $10.0K | 550,355 | 0.0% |