Q3 2018 Holdings
Filed 2018-11-14 | 683 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet IncCall | CALL | 02079K905 | $9.1K | 7,500 | 0.0% |
| Aercap Holdings NV(AER)Put | PUT | N00985956 | $9.2K | 160,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $9.2K | 900,000 | 0.0% |
| News Corp(NWSA) | COM CL A | 65249B109 | $9.2K | 700,000 | 0.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $9.2K | 900,000 | 0.0% |
| GDS Hldgs LTD(GDS) | ADR | 36165L108 | $9.3K | 265,138 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $9.5K | 63,000 | 0.0% |
| NCR Corp NewCall | CALL | 62886E908 | $9.7K | 340,000 | 0.0% |
| Synovus Finl Corp New(SYU1) | COM | 87161C501 | $9.8K | 214,798 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $9.9K | 40,000 | 0.0% |
| Sunrun IncCall | CALL | 86771W905 | $10.0K | 800,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 257,989 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $10.1K | 1,000,000 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $10.1K | 245,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 27,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 89,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 61,239 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $10.3K | 419,700 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $10.3K | 1,000,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.5K | 616,398 | 0.0% |
| Radius Health Inc | COM | 750469207 | $10.5K | 590,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.7K | 88,732 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | PUT | M22465954 | $10.8K | 92,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.9K | 158,618 | 0.0% |
| Western Digital CorpPut | PUT | 958102955 | $11.1K | 189,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 35,125 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $11.2K | 156,400 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $11.2K | 30,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.3K | 73,976 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $11.6K | 1,150,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $11.7K | 1,147,351 | 0.0% |
| Nutanix IncCall | CALL | 67059N908 | $12.0K | 280,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12.1K | 150,017 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $12.2K | 65,000 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $12.3K | 238,400 | 0.0% |
| Facebook Inc(META) | COM CL A | 30303M102 | $12.3K | 74,766 | 0.0% |
| Ishares Inc Msci Spain(EWP) | ETF | 464286764 | $12.5K | 423,675 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $12.7K | 1,200,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.8K | 468,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 113,097 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $12.8K | 150,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $13.0K | 1,250,000 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $13.0K | 176,100 | 0.0% |
| Netease IncPut | PUT | 64110W952 | $13.1K | 57,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.1K | 166,092 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $13.5K | 162,100 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $13.7K | 50,000 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $13.8K | 305,000 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $13.9K | 294,600 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ETCall | CALL | 92189F906 | $13.9K | 467,500 | 0.0% |