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 |
|---|---|---|---|---|---|
| Hudson LTD COM CL A | COM CL A | G46408103 | $2.6K | 148,821 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.6K | 78,818 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.6K | 70,000 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $2.6K | 20,000 | 0.0% |
| DSW Inc CL A | COM CL A | 23334L102 | $2.6K | 102,462 | 0.0% |
| Constellation Alpha Cap Corp | UNIT 99/99/9999 | G2379F124 | $2.7K | 250,000 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $2.7K | 40,000 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $2.7K | 49,467 | 0.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $2.8K | 73,100 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $2.8K | 35,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.8K | 161,379 | 0.0% |
| Netease IncCall | CALL | 64110W902 | $2.8K | 11,000 | 0.0% |
| Liberty Media Corp Delaware COM C(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.8K | 108,958 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $2.8K | 72,900 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $2.9K | 21,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.9K | 40,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $2.9K | 33,500 | 0.0% |
| Ishares TR Msci Acwi(ACWI) | ETF | 464288257 | $2.9K | 40,900 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $2.9K | 60,000 | 0.0% |
| Genprex Inc COM | COM | 372446104 | $2.9K | 414,250 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $3.0K | 25,000 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $3.0K | 30,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.0K | 160,270 | 0.0% |
| Teladoc Inc | NOTE 3.000%12/1 | 87918AAB1 | $3.0K | $2,000,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.0K | 10,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 22,832 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | ETF | 464288760 | $3.0K | 15,628 | 0.0% |
| Loral Space and Comm | COM | 543881106 | $3.0K | 80,576 | 0.0% |
| Landcadia Holdings Inc | COM CL A | 51476W107 | $3.0K | 300,000 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $3.0K | 84,100 | 0.0% |
| Garmin LTD(GRMN)Call | CALL | H2906T909 | $3.1K | 50,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $3.1K | 300,000 | 0.0% |
| Kla-Tencor CorpPut | PUT | 482480950 | $3.1K | 30,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $3.1K | 62,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 17,900 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $3.1K | 102,563 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $3.2K | 300,000 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $3.2K | 300,000 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $3.2K | 300,000 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $3.2K | 60,782 | 0.0% |
| Okta IncPut | PUT | 679295955 | $3.2K | 63,200 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.2K | 87,208 | 0.0% |
| Symantec CorpPut | PUT | 871503958 | $3.2K | 155,000 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $3.2K | 31,750 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $3.2K | 75,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $3.2K | 55,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.2K | 99,900 | 0.0% |
| Avis Budget GroupPut | PUT | 053774955 | $3.3K | 100,000 | 0.0% |
| Yandex N V(NBIS)Call | CALL | N97284908 | $3.3K | 90,600 | 0.0% |
| Upland Software IncCall | CALL | 91544A909 | $3.3K | 95,000 | 0.0% |