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 |
|---|---|---|---|---|---|
| Mohawk Inds IncCall | CALL | 608190904 | $14.0K | 80,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $14.3K | 200,000 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $14.5K | 65,000 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $14.5K | 176,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 104,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 201,198 | 0.0% |
| Hunter Maritime Acquisition | COM CL A | Y37828111 | $14.9K | 1,500,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.9K | 157,101 | 0.0% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $15.2K | 1,500,000 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $15.5K | $8,657,000 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $15.5K | 27,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.8K | 498,571 | 0.0% |
| Twenty First Centy FOX Inc | COM CL B | 90130A200 | $15.9K | 345,979 | 0.0% |
| Comcast CorpPut | PUT | 20030N951 | $15.9K | 450,000 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $16.7K | 1,650,000 | 0.0% |
| Ishares TR Msci UK New(EWU) | ETF | 46435G334 | $16.9K | 495,942 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $17.1K | 113,800 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $17.2K | 65,000 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $17.3K | 70,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.8K | 47,729 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $18.2K | 120,000 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $18.3K | 250,000 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $18.3K | 250,000 | 0.0% |
| Kirby CorpPut | PUT | 497266956 | $18.6K | 226,500 | 0.0% |
| Twenty First Centy FOX Inc | COM CL A | 90130A101 | $18.8K | 431,712 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.0K | 270,408 | 0.0% |
| JD COM IncPut | PUT | 47215P956 | $19.6K | 752,600 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $21.2K | 241,000 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $21.2K | 57,000 | 0.0% |
| Dover CorpCall | CALL | 260003908 | $21.2K | 240,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $21.3K | 215,394 | 0.0% |
| Expedia Group IncPut | PUT | 30212P953 | $21.5K | 164,900 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $21.7K | 95,100 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $21.8K | 277,500 | 0.0% |
| Yandex N V(NBIS) | COM CL A | N97284108 | $21.9K | 667,097 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $22.1K | 210,000 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $22.1K | 572,900 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $22.2K | 84,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COM SER A | 53046P109 | $22.9K | 486,859 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.2K | 213,722 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $24.7K | 158,500 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $25.2K | 435,700 | 0.0% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $25.7K | 726,311 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26.3K | 126,221 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $27.0K | 374,700 | 0.0% |
| Norfolk Southern CorpPut | PUT | 655844958 | $27.1K | 150,000 | 0.0% |
| Norfolk Southern CorpCall | CALL | 655844908 | $27.1K | 150,000 | 0.0% |
| Citrix SYS IncPut | PUT | 177376950 | $27.7K | 249,600 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $27.9K | 185,884 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.5K | 403,972 | 0.0% |