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 |
|---|---|---|---|---|---|
| PVH CorpCall | CALL | 693656900 | $28.9K | 200,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $28.9K | 2,670,000 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $29.2K | 601,000 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $29.5K | 152,800 | 0.0% |
| Shire PLCPut | PUT | 82481R956 | $29.9K | 165,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $30.4K | $18,621,000 | 0.0% |
| Spirit Aerosystems Hldgs IncCall | CALL | 848574909 | $30.9K | 337,600 | 0.0% |
| Apple IncCall | CALL | 037833900 | $31.6K | 140,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $31.9K | 1,078,710 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $33.3K | 141,600 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $33.7K | 200,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.7K | 400,275 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $33.8K | 300,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.0K | 408,792 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $35.0K | 386,300 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $36.1K | 336,800 | 0.0% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $37.2K | 30,809 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $37.3K | 503,500 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $39.5K | 350,000 | 0.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $39.5K | 240,000 | 0.0% |
| Dover CorpPut | PUT | 260003958 | $42.5K | 480,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9K | 175,720 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $42.9K | 400,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $43.0K | $45,500,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $43.6K | 150,000 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $44.1K | 261,900 | 0.0% |
| Shire PLC | ADR | 82481R106 | $45.9K | 405,160 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $47.7K | $48,362,000 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $50.1K | 178,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.3K | 190,738 | 0.0% |
| Spirit Aerosystems Hldgs IncPut | PUT | 848574959 | $55.0K | 600,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.3K | 207,972 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $56.8K | 195,400 | 0.1% |
| Constellation Brands IncCall | CALL | 21036P908 | $58.8K | 272,900 | 0.1% |
| Booking Hldgs IncPut | PUT | 09857L958 | $59.9K | 30,200 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $62.5K | 4,206,735 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $63.3K | 385,000 | 0.1% |
| Apple IncPut | PUT | 037833950 | $65.8K | 291,500 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $66.3K | 579,700 | 0.1% |
| Twenty First Centy FOX IncPut | PUT | 90130A951 | $70.9K | 1,530,000 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $74.0K | 197,700 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $84.9K | 561,200 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $91.7K | $44,749,000 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $99.4K | $45,002,000 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $100.9K | 83,600 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $116.2K | 572,871 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $120.1K | $79,230,000 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $141.2K | 70,500 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $145.0K | $137,390,000 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $152.5K | $35,738,000 | 0.1% |