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 |
|---|---|---|---|---|---|
| Motus GI Hldgs Inc | COM | 62014P108 | $408 | 80,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $413 | 150,000 | 0.0% |
| Brookfield Ppty Partners L PPut | PUT | G16249957 | $414 | 19,800 | 0.0% |
| Conduent IncCall | CALL | 206787903 | $450 | 20,000 | 0.0% |
| Conduent IncPut | PUT | 206787953 | $450 | 20,000 | 0.0% |
| Garmin LTD(GRMN)Call | CALL | H2906T909 | $462 | 6,600 | 0.0% |
| New York Times Co(NYT) | COM CL A | 650111107 | $463 | 20,000 | 0.0% |
| PG&E CorpPut | PUT | 69331C958 | $483 | 10,500 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $488 | 35,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $501 | 72,715 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $506 | 50,000 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $522 | 10,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $525 | 5,240 | 0.0% |
| Ishares TR US Home Cons(ITB) | ETF | 464288752 | $530 | 15,000 | 0.0% |
| Radius Health IncCall | CALL | 750469907 | $534 | 30,000 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | ETF | 78464A755 | $547 | 16,000 | 0.0% |
| Main Street Capital CorpCall | CALL | 56035L904 | $547 | 14,200 | 0.0% |
| Hutchison China Meditech LTD(HCM) | ADR | 44842L103 | $554 | 17,200 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $590 | 15,330 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $615 | 10,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $676 | 3,000 | 0.0% |
| Party City Holdco IncPut | PUT | 702149955 | $678 | 50,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $678 | 15,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $692 | 50,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM CL B | 35671D857 | $696 | 50,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $716 | 10,500 | 0.0% |
| NIO Inc(NIO) | ADS | 62914V106 | $725 | 103,826 | 0.0% |
| Campbell Soup CoCall | CALL | 134429909 | $733 | 20,000 | 0.0% |
| AK STL Hldg CorpCall | CALL | 001547908 | $735 | 150,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM CL B | 535919500 | $746 | 32,014 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $775 | 16,000 | 0.0% |
| Domtar CorpCall | CALL | 257559903 | $783 | 15,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $804 | 1,400 | 0.0% |
| Unilever PLC Spon | ADR | 904767704 | $825 | 15,000 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P901 | $844 | 25,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $845 | 15,000 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $847 | 75,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $854 | 1,250,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $854 | 5,000 | 0.0% |
| Genprex Inc | COM | 372446104 | $860 | 379,064 | 0.0% |
| Tivo CorpCall | CALL | 88870P906 | $867 | 69,600 | 0.0% |
| Mohawk Inds IncPut | PUT | 608190954 | $877 | 5,000 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $920 | 20,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $939 | 11,400 | 0.0% |
| Tillys Inc(TLYS) | COM CL A | 886885102 | $948 | 50,000 | 0.0% |
| Live Nation Entertainment inPut | PUT | 538034959 | $953 | 17,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $953 | 17,500 | 0.0% |
| Monaker Group Inc | COM | 609011200 | $956 | 444,695 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $958 | $1,000,000 | 0.0% |
| Darling Ingredients IncCall | CALL | 237266901 | $966 | 50,000 | 0.0% |