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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.1K | 15,571 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,330 | 0.0% |
| Tripadvisor IncPut | PUT | 896945951 | $2.1K | 37,400 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $2.1K | 200,000 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $2.1K | 35,000 | 0.0% |
| Bison Cap Acquisition Corpt | UNIT 99/99/9999T | G1142P120 | $2.1K | 200,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.1K | 200,000 | 0.0% |
| Akamai Technologies IncPut | PUT | 00971T951 | $2.1K | 29,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 25,650 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 103,900 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $2.2K | 50,000 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $2.2K | 58,448 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $2.2K | 11,700 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.2K | 30,000 | 0.0% |
| RIO Tinto PLCPut | PUT | 767204950 | $2.2K | 40,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.2K | 24,242 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 23,000 | 0.0% |
| Masco CorpCall | CALL | 574599906 | $2.2K | 60,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 5,244 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.3K | 50,000 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | ETF | 464286749 | $2.3K | 69,800 | 0.0% |
| Netapp IncPut | PUT | 64110D954 | $2.3K | 29,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3K | 4,800 | 0.0% |
| Raytheon CoPut | PUT | 755111957 | $2.3K | 11,900 | 0.0% |
| YUM China Hldgs IncPut | PUT | 98850P959 | $2.3K | 60,000 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | SHS | G5876H105 | $2.3K | 107,726 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | SHS | G47791101 | $2.3K | 25,920 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $2.3K | 34,100 | 0.0% |
| Crown Holdings IncCall | CALL | 228368906 | $2.4K | 52,500 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $2.4K | 993,078 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $2.4K | 10,000 | 0.0% |
| Apptio Inc | COM CL A | 03835C108 | $2.4K | 65,500 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.4K | 150,000 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $2.4K | 39,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 30,000 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $2.4K | 40,000 | 0.0% |
| DBV Technologies S A | ADR | 23306J101 | $2.4K | 125,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 40,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 35,400 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $2.4K | 17,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 40,320 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A905 | $2.5K | 70,000 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | ETF | 78464A755 | $2.5K | 70,200 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.5K | 250,000 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $2.5K | 15,000 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $2.5K | 250,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $2.5K | 53,300 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $2.6K | 36,100 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.6K | 34,240 | 0.0% |
| General Motors CoCall | CALL | 37045V900 | $2.6K | 65,100 | 0.0% |