Q2 2018 Holdings
Filed 2018-08-14 | 41 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $94.2M | 6,683,372 | 93.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 19,879 | 2.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.4M | 82,368 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $725.7K | 2,675,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $503.2K | 3,072,500 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $208.2K | 2,844,163 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $206.2K | 760,000 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $88.3K | 2,050,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.3K | 350,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $56.9K | 2,162,500 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $53.1K | 1,077,532 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $42.7K | 700,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $37.9K | 2,245,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $33.2K | 1,250,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $30.5K | 950,872 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $25.7K | 75,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18.8K | 4,234,129 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $18.2K | 476,411 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $18.2K | 4,140,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.5K | 502,460 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $14.7K | 3,708,819 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $11.7K | 500,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $10.3K | 3,410,500 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $9.4K | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 75,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $7.6K | 305,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $6.6K | 250,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5.6K | 400,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.5K | 100,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.2K | 153,368 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2.6K | 192,300 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.5K | 80,650 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.5K | 189,930 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.5K | 600,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $1.9K | 440,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $984 | 4,118,402 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM PAR | 315721407 | $375 | 138,592 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $280 | 80,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $174 | 50,000 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $59 | 42,559 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $17 | 15,011 | 0.0% |