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 |
|---|---|---|---|---|---|
| GAP Inc del COM(GAP) | COM | 364760108 | $3.3K | 100,909 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $3.3K | 100,000 | 0.0% |
| Seagate Technology PLCPut | PUT | G7945M957 | $3.3K | 58,500 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $3.3K | 140,000 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $3.3K | 47,037 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.3K | 45,628 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $3.3K | 100,000 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $3.4K | 10,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 43,400 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $3.4K | 250,000 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $3.4K | 20,100 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3.4K | 325,000 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | COM CL B | 26443V101 | $3.4K | 142,077 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 44,402 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $3.4K | 10,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.4K | 246,863 | 0.0% |
| Twenty First Centy FOX Inc | COM CL B | 90130A200 | $3.4K | 70,000 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM CL A | 33812L102 | $3.5K | 528,670 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $3.5K | 62,000 | 0.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $3.5K | 50,000 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $3.5K | 15,178 | 0.0% |
| Apptio IncCall | CALL | 03835C908 | $3.5K | 96,800 | 0.0% |
| XPO Logistics IncCall | CALL | 983793900 | $3.5K | 35,000 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $3.5K | 350,000 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $3.5K | 54,100 | 0.0% |
| Delta AIR Lines IncCall | CALL | 247361902 | $3.6K | 71,700 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.6K | 100,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.6K | 129,900 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $3.6K | 42,900 | 0.0% |
| AK STL Hldg Corp | NOTE 5.000%11/1 | 001546AP5 | $3.7K | $3,200,000 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $3.7K | 49,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.7K | 126,051 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $3.7K | 246,000 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $3.7K | 41,636 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 30,000 | 0.0% |
| Best BUY IncCall | CALL | 086516901 | $3.7K | 50,000 | 0.0% |
| Best BUY IncPut | PUT | 086516951 | $3.7K | 50,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.7K | 142,462 | 0.0% |
| United States STL CorpPut | PUT | 912909958 | $3.8K | 108,100 | 0.0% |
| Burlington Stores IncPut | PUT | 122017956 | $3.8K | 25,000 | 0.0% |
| Portola Pharmaceuticals IncCall | CALL | 737010908 | $3.8K | 100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 85,884 | 0.0% |
| Jetblue Airways CorpPut | PUT | 477143951 | $3.8K | 200,000 | 0.0% |
| Papa Johns Intl IncCall | CALL | 698813902 | $3.8K | 75,000 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $3.8K | 70,926 | 0.0% |
| Ishares TRPut | PUT | 464288952 | $3.8K | 100,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $3.8K | $4,000,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.8K | 40,356 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM CL B | 35671D857 | $3.8K | 222,800 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 99,500 | 0.0% |