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 |
|---|---|---|---|---|---|
| American Airlines Group IncPut | PUT | 02376R952 | $1.7K | 43,500 | 0.0% |
| Royal Dutch Shell PLCCall | CALL | 780259906 | $1.7K | 24,300 | 0.0% |
| Tractor Supply CoPut | PUT | 892356956 | $1.7K | 22,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.7K | 108,836 | 0.0% |
| Tribune Co(TRCO) | COM CL A | 896047503 | $1.7K | 44,690 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.7K | 6,216 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 31,068 | 0.0% |
| Servicenow IncCall | CALL | 81762P902 | $1.7K | 10,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.7K | 771,900 | 0.0% |
| AIR Lease Corp(AL) | COM CL A | 00912X302 | $1.7K | 41,569 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 11,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | SHS | M22465104 | $1.8K | 18,000 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $1.8K | 175,000 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $1.8K | 41,516 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $1.8K | 35,000 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $1.8K | 49,500 | 0.0% |
| Draper Oakwood Technology | UNIT 09/30/2024 | 26146L202 | $1.8K | 150,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 10,800 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $1.8K | 37,800 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $1.8K | 7,500 | 0.0% |
| Carmax IncCall | CALL | 143130902 | $1.8K | 25,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,506 | 0.0% |
| Asml Holding N V(ASML) | SHS | N07059210 | $1.8K | 9,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,200 | 0.0% |
| Vodafone Group PLC NewPut | PUT | 92857W958 | $1.9K | 76,200 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $1.9K | 125,000 | 0.0% |
| Marriott Intl Inc New(MAR) | COM CL A | 571903202 | $1.9K | 14,900 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $1.9K | 10,200 | 0.0% |
| Lendingclub CorpPut | PUT | 52603A959 | $1.9K | 500,000 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $1.9K | 15,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 18,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 20,100 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $1.9K | 45,400 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $1.9K | 25,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.9K | 120,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.9K | 305,534 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $1.9K | 8,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 95,000 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $2.0K | 95,100 | 0.0% |
| Scientific Games CorpCall | CALL | 80874P909 | $2.0K | 40,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 25,000 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $2.0K | 69,400 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 145,700 | 0.0% |
| KKR & Co L P delCall | CALL | 48248M902 | $2.0K | 80,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $2.0K | 200,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 23,900 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $2.0K | 200,000 | 0.0% |
| IntuitCall | CALL | 461202903 | $2.0K | 10,000 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $2.1K | 148,471 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $2.1K | 9,488 | 0.0% |