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 |
|---|---|---|---|---|---|
| Solid Biosciences Inc COM | COM | 83422E105 | $1.2K | 35,000 | 0.0% |
| Lands END Inc NewCall | CALL | 51509F905 | $1.3K | 44,900 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $1.3K | 25,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.3K | 70,000 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.3K | 38,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 18,400 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $1.3K | 15,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COM SER A | 53046P109 | $1.3K | 29,707 | 0.0% |
| Smith Micro Software Inc | COM | 832154207 | $1.3K | 579,924 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 22,400 | 0.0% |
| Ishares Inc Msci Germany(EWG) | ETF | 464286806 | $1.3K | 45,000 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.4K | 20,495 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 13,904 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $1.4K | 10,000 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $1.4K | 26,203 | 0.0% |
| Melco Resort Entertainment LPut | PUT | 585464950 | $1.4K | 50,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 21,500 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $1.4K | $1,500,000 | 0.0% |
| Summit Matls Inc(7SU) | COM CL A | 86614U100 | $1.4K | 54,983 | 0.0% |
| Carbon Black Inc COM Added | COM | 14081R103 | $1.5K | 56,000 | 0.0% |
| Maxim Integrated Prods IncCall | CALL | 57772K901 | $1.5K | 25,000 | 0.0% |
| Maxim Integrated Prods IncPut | PUT | 57772K951 | $1.5K | 25,000 | 0.0% |
| Medicines Co COM | COM | 584688105 | $1.5K | 40,000 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $1.5K | 14,800 | 0.0% |
| Legacy Resvs LPPut | PUT | 524707954 | $1.5K | 216,000 | 0.0% |
| Darling Ingredients IncCall | CALL | 237266901 | $1.5K | 75,000 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A900 | $1.5K | 35,000 | 0.0% |
| Restaurant Brands Intl IncPut | PUT | 76131D953 | $1.5K | 25,000 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P901 | $1.5K | 50,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 15,500 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $1.5K | 150,000 | 0.0% |
| Nutanix Inc(NTNX) | COM CL A | 67059N108 | $1.5K | 29,500 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $1.5K | 150,000 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $1.5K | 6,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 139,100 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $1.5K | 25,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SHS | 874039100 | $1.6K | 42,500 | 0.0% |
| Ishares TR NA TEC Sftwr ETF(IGV) | ETF | 464287515 | $1.6K | 8,534 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6K | 100,000 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | COM CL A | 55825T103 | $1.6K | 5,040 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $1.6K | 32,600 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $1.6K | 45,362 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $1.6K | 15,000 | 0.0% |
| Tableau Software IncCall | CALL | 87336U905 | $1.6K | 16,300 | 0.0% |
| Incyte Genomics Inc | NOTE 1.250%11/1 | 45337CAN2 | $1.6K | $1,171,000 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $1.6K | 25,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,700 | 0.0% |
| Supervalu Inc | COM | 868536301 | $1.6K | 79,900 | 0.0% |
| United Parcel Service Inc(UPS) | COM CL B | 911312106 | $1.6K | 15,500 | 0.0% |
| Strongbridge Biopharma PLC | SHS | G85347105 | $1.7K | 275,000 | 0.0% |