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 |
|---|---|---|---|---|---|
| Hunter Maritime Acquisition | COM CL A | Y37828111 | $14.8K | 1,500,000 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $14.8K | 135,000 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $14.8K | 153,500 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $15.0K | 672,900 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $15.1K | 22,500 | 0.0% |
| Marriott Vacations Wrldwde CCall | CALL | 57164Y907 | $15.2K | 134,300 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $15.3K | 200,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3K | 64,511 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $15.5K | 1,500,000 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $15.9K | 228,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | PUT | M22465954 | $16.3K | 166,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 165,116 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $16.5K | 83,300 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $16.6K | 1,650,000 | 0.0% |
| Costco Whsl CorpPut | PUT | 22160K955 | $16.7K | 80,000 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $16.8K | $8,657,000 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $17.1K | 250,000 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $17.9K | 76,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0K | 134,088 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $18.2K | 53,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $18.4K | 562,176 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $18.5K | 38,600 | 0.0% |
| Delta AIR Lines IncPut | PUT | 247361952 | $19.3K | 389,800 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A954 | $19.4K | 400,000 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $19.6K | 287,000 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $19.7K | 257,700 | 0.0% |
| Landcadia Holdings Inc | UNIT 12/31/2021T | 51476W206 | $19.9K | 1,700,000 | 0.0% |
| Spdr S&P 500 ETF TrustCall | CALL | 78462F903 | $20.3K | 75,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $20.4K | 105,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $20.5K | 125,000 | 0.0% |
| Expedia Group IncPut | PUT | 30212P953 | $20.6K | 171,300 | 0.0% |
| Yandex N V(NBIS) | COM CL A | N97284108 | $21.0K | 585,532 | 0.0% |
| Ishares TRCall | CALL | 464288900 | $21.5K | 111,800 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $21.9K | 100,000 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $22.3K | 163,300 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $24.0K | 690,885 | 0.0% |
| Apple IncCall | CALL | 037833900 | $24.5K | 132,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $24.6K | 12,132 | 0.0% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $24.9K | 22,087 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $25.3K | 104,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $26.9K | 348,668 | 0.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $27.4K | 1,227,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5K | 113,184 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $28.0K | 323,787 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $28.2K | 2,670,000 | 0.0% |
| Spirit Aerosystems Hldgs IncCall | CALL | 848574909 | $29.0K | 337,600 | 0.0% |
| Twenty First Centy FOX Inc | COM CL A | 90130A101 | $29.0K | 584,557 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $29.9K | 60,000 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $30.8K | 260,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $32.1K | $32,500,000 | 0.0% |