Q3 2018 Holdings
Filed 2018-11-14 | 683 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 26,500 | 0.0% |
| Overstock COM Inc delCall | CALL | 690370901 | $7.1K | 255,200 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $7.1K | 150,000 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM SER A | 531229409 | $7.1K | 163,400 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $7.1K | 233,600 | 0.0% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $7.1K | 700,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $7.2K | 288,194 | 0.0% |
| Spdr Series Trust S&P Metals MNGCall | CALL | 78464A900 | $7.2K | 165,800 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $7.2K | 93,700 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.3K | 346,268 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 68,300 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $7.4K | 700,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.5K | 561,462 | 0.0% |
| Godaddy Inc(GDDY) | COM CL A | 380237107 | $7.5K | 89,995 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6K | 50,000 | 0.0% |
| Ctrip COM Intl LTDPut | PUT | 22943F950 | $7.6K | 204,100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.6K | 392,277 | 0.0% |
| Workday IncPut | PUT | 98138H951 | $7.7K | 53,000 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $7.9K | 169,608 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $8.1K | 800,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.1K | 102,168 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.1K | 408,742 | 0.0% |
| Comcast CorpCall | CALL | 20030N901 | $8.1K | 230,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.2K | 410,291 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.2K | 74,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 77,296 | 0.0% |
| Kla-Tencor CorpPut | PUT | 482480950 | $8.2K | 81,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.3K | 96,193 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $8.3K | 40,000 | 0.0% |
| Viad CorpCall | CALL | 92552R906 | $8.3K | 140,000 | 0.0% |
| Nutanix IncPut | PUT | 67059N958 | $8.3K | 195,000 | 0.0% |
| BIG Lots IncPut | PUT | 089302953 | $8.4K | 200,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.4K | 115,058 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $8.4K | 22,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.4K | 60,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 29,800 | 0.0% |
| Pampa Energia S A(PAM) | ADR A | 697660207 | $8.4K | 269,993 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $8.4K | 63,700 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $8.5K | 102,700 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.6K | 40,455 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $8.6K | 31,500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8.7K | 190,472 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.7K | 139,193 | 0.0% |
| Salesforce IncPut | PUT | 79466L952 | $8.7K | 54,800 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $8.8K | 205,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9K | 55,730 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $8.9K | 40,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.9K | 156,966 | 0.0% |
| Ishares TR Msci Acwi(ACWI) | ETF | 464288257 | $9.0K | 120,638 | 0.0% |
| Express Inc | COM | 30219E103 | $9.0K | 813,007 | 0.0% |