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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $415 | 4,900 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $426 | 30,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $430 | 100,000 | 0.0% |
| Continental Resources IncCall | CALL | 212015901 | $434 | 6,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $440 | 5,258 | 0.0% |
| PG&E CorpPut | PUT | 69331C958 | $447 | 10,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $457 | 9,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $461 | 7,400 | 0.0% |
| Endo International PLC | SHS | G30401106 | $472 | 50,000 | 0.0% |
| Endo International PLCPut | PUT | G30401956 | $472 | 50,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $476 | 4,800 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $478 | 5,000 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $481 | 9,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $481 | 12,500 | 0.0% |
| Hutchison China Meditech(HCM) | ADR | 44842L103 | $518 | 17,200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $533 | 28,100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $535 | 90,000 | 0.0% |
| CHF Solutions Inc COM New | COM | 12542Q508 | $539 | 292,956 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $548 | 16,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | W EXP 99/99/999 | G0726L117 | $552 | 1,200,000 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $557 | 18,380 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $558 | 9,000 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | ETF | 464288752 | $572 | 15,000 | 0.0% |
| Altimmune Inc COM | COM | 02155H101 | $575 | 1,292,475 | 0.0% |
| Restaurant Brands Intl IncCall | CALL | 76131D903 | $603 | 10,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $614 | 12,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $617 | 14,500 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $618 | 46,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $622 | 86,500 | 0.0% |
| CNH Indl N VCall | CALL | N20944909 | $632 | 60,000 | 0.0% |
| Coupa Software IncPut | PUT | 22266L956 | $637 | 48,600 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $644 | 12,346 | 0.0% |
| AK STL Hldg CorpCall | CALL | 001547908 | $651 | 150,000 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $656 | 50,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $658 | 12,000 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $675 | 12,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $677 | 7,900 | 0.0% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $695 | 28,600 | 0.0% |
| International Game Technolog(BRSL) | SHS | G4863A108 | $697 | 30,000 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $732 | 15,000 | 0.0% |
| Abercrombie & Fitch CoCall | CALL | 002896907 | $734 | 30,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM CL B | 535919500 | $751 | 32,014 | 0.0% |
| Party City Holdco IncPut | PUT | 702149955 | $763 | 50,000 | 0.0% |
| Party City Holdco IncCall | CALL | 702149905 | $763 | 50,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $764 | 13,340 | 0.0% |
| Mscope Hldg Co Inc(VISN) | COM | 20337X109 | $774 | 26,500 | 0.0% |
| Helios & Matheson AnalyticsPut | PUT | 42327L950 | $790 | 2,548,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $809 | 10,300 | 0.0% |
| Campbell Soup CoCall | CALL | 134429909 | $811 | 20,000 | 0.0% |
| Hostess Brands IncPut | PUT | 44109J956 | $816 | 60,000 | 0.0% |