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 |
|---|---|---|---|---|---|
| Nutanix IncPut | PUT | 67059N958 | $10.1K | 195,000 | 0.0% |
| Okta IncCall | CALL | 679295905 | $10.1K | 199,800 | 0.0% |
| Ebay IncPut | PUT | 278642953 | $10.1K | 278,600 | 0.0% |
| Ishares Inc Msci Spain(EWP) | ETF | 464286764 | $10.1K | 334,085 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.2K | 78,994 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $10.3K | 1,000,000 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $10.3K | 76,700 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $10.3K | 975,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $10.4K | 200,209 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.6K | 333,159 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $10.9K | 92,050 | 0.0% |
| Ctrip COM Intl LTDPut | PUT | 22943F950 | $11.0K | 230,600 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $11.1K | 200,000 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $11.1K | 174,800 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $11.2K | 101,600 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $11.3K | 400,000 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $11.4K | 61,700 | 0.0% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $11.6K | 42,300 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $11.6K | 606,972 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.7K | 138,321 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $11.7K | 598,866 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $11.8K | 1,100,000 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $11.8K | 75,900 | 0.0% |
| Sunrun IncCall | CALL | 86771W905 | $11.9K | 903,800 | 0.0% |
| Factset Resh SYS IncCall | CALL | 303075905 | $11.9K | 60,000 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $11.9K | 50,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.0K | 73,425 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $12.1K | 99,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 65,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.4K | 36,993 | 0.0% |
| Vantage Energy Acquisition C | UNIT 04/12/2024 | 92211L204 | $12.5K | 1,200,000 | 0.0% |
| Randgold RES LTDCall | CALL | 752344909 | $12.6K | 163,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $12.6K | 1,147,351 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $12.7K | 19,000 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $12.8K | 74,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $12.8K | 1,250,000 | 0.0% |
| JD COM IncPut | PUT | 47215P956 | $13.0K | 332,800 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $13.0K | 99,000 | 0.0% |
| Nutanix IncCall | CALL | 67059N908 | $13.2K | 255,000 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $13.4K | 199,500 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $13.7K | 215,400 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $14.2K | 101,500 | 0.0% |
| Shire PLC | ADR | 82481R106 | $14.2K | 117,500 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $14.2K | 120,000 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $14.4K | 172,800 | 0.0% |
| Facebook Inc(META) | COM CL A | 30303M102 | $14.4K | 74,172 | 0.0% |
| JD COM Inc(JD) | COM CL A | 47215P106 | $14.5K | 371,480 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.5K | 140,632 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $14.5K | 136,881 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.6K | 107,227 | 0.0% |