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 |
|---|---|---|---|---|---|
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $3.9K | 375,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $4.0K | 50,000 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $4.0K | 50,000 | 0.0% |
| Hunt J B Trans Svcs IncPut | PUT | 445658957 | $4.0K | 32,600 | 0.0% |
| DBX ETF TRPut | PUT | 233051959 | $4.0K | 150,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.0K | 57,926 | 0.0% |
| Carmax IncPut | PUT | 143130952 | $4.0K | 55,200 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4.0K | 150,000 | 0.0% |
| Aercap Holdings NV(AER)Put | PUT | N00985956 | $4.1K | 75,000 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $4.1K | 30,000 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $4.1K | 29,900 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $4.1K | 100,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.1K | 73,764 | 0.0% |
| Matlin and Partners Acquisit | UNIT 05/28/2021A | 57682V205 | $4.2K | 400,000 | 0.0% |
| CBS Corp NewCall | CALL | 124857903 | $4.2K | 75,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.2K | 89,538 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $4.3K | 50,000 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $4.3K | 130,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.3K | 184,574 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $4.3K | 20,900 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $4.3K | 12,800 | 0.0% |
| Flagstar Bancorp Inc COM(FBCUSD) | COM | 337930705 | $4.3K | 126,460 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $4.3K | 278,249 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 18,800 | 0.0% |
| Envision Healthcare CorpCall | CALL | 29414D900 | $4.4K | 100,000 | 0.0% |
| Gamestop Corp New CL A(GME) | COM CL A | 36467W109 | $4.4K | 302,714 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4K | 205,000 | 0.0% |
| Sprouts Fmrs MKT IncCall | CALL | 85208M902 | $4.4K | 200,000 | 0.0% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $4.4K | 425,000 | 0.0% |
| Oclaro IncPut | PUT | 67555N956 | $4.5K | 500,100 | 0.0% |
| Liberty Media Corp Delaware COM S(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.5K | 120,958 | 0.0% |
| Helios & Matheson Analytics | COM | 42327L200 | $4.5K | 14,500,379 | 0.0% |
| Expedia Group IncCall | CALL | 30212P903 | $4.5K | 37,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 86,125 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $4.6K | 47,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.6K | 110,000 | 0.0% |
| I-Am Capital Acquisiton Corp | COM | 45074Q108 | $4.6K | 425,000 | 0.0% |
| Hi-Crush Partners LPCall | CALL | 428337909 | $4.6K | 390,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6K | 60,090 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 75,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $4.6K | 460,000 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $4.7K | 113,900 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.7K | 173,416 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM CL A | 192446102 | $4.7K | 59,620 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 33,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,526 | 0.0% |
| Ishares Msci Australia Index(EWA) | ETF | 464286103 | $4.8K | 210,080 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.8K | 75,000 | 0.0% |
| Domtar CorpCall | CALL | 257559903 | $4.8K | 100,000 | 0.0% |
| LKQ CorpCall | CALL | 501889908 | $4.8K | 150,000 | 0.0% |