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 |
|---|---|---|---|---|---|
| Apptio Inc | COM CL A | 03835C108 | $986 | 26,682 | 0.0% |
| Royal Dutch Shell PLCCall | CALL | 780259906 | $988 | 14,500 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $989 | 10,900 | 0.0% |
| Federal STR Acquisition Corp | COM CL A | 31421V107 | $1.0K | 100,000 | 0.0% |
| Transportadora de Gas SUR B(TGS) | ADR B | 893870204 | $1.0K | 69,458 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.0K | 727,117 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $1.0K | 72,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 17,204 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $1.0K | 100,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 35,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 20,234 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 30,500 | 0.0% |
| Owens ILL IncPut | PUT | 690768953 | $1.1K | 57,500 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $1.1K | 70,815 | 0.0% |
| Pentair PLCCall | CALL | G7S00T904 | $1.1K | 25,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 13,000 | 0.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $1.1K | 100,000 | 0.0% |
| New York Times CoPut | PUT | 650111957 | $1.1K | 47,500 | 0.0% |
| Express IncCall | CALL | 30219E903 | $1.1K | 100,000 | 0.0% |
| Tableau Software IncPut | PUT | 87336U955 | $1.1K | 10,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 15,258 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.2K | 25,000 | 0.0% |
| Dish Network Corp(DISH) | COM CL A | 25470M109 | $1.2K | 33,300 | 0.0% |
| Medicines Co | COM | 584688105 | $1.2K | 40,000 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $1.2K | 25,000 | 0.0% |
| Akcea Therapeutics IncCall | CALL | 00972L907 | $1.2K | 35,000 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $1.2K | 1,000,000 | 0.0% |
| Agenus Inc New(AGENEUR) | COM | 00847G705 | $1.2K | 580,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 30,234 | 0.0% |
| Sonic CorpPut | PUT | 835451955 | $1.3K | 29,000 | 0.0% |
| Skyline Champion CorporationCall | CALL | 830830905 | $1.3K | 45,000 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $1.3K | 32,200 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $1.3K | 50,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM CL A | 819047101 | $1.3K | 20,757 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $1.3K | 110,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.3K | 276,612 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,500 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.3K | 64,039 | 0.0% |
| BIG Lots IncCall | CALL | 089302903 | $1.4K | 32,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM CL A | 192446102 | $1.4K | 17,620 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 20,152 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 12,600 | 0.0% |
| Liberty Global PLCCall | CALL | G5480U900 | $1.4K | 50,000 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $1.4K | 15,000 | 0.0% |
| Revlon Inc New | COM CL A | 761525609 | $1.4K | 63,395 | 0.0% |
| Oasis Pete Inc NewPut | PUT | 674215958 | $1.4K | 100,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $1.4K | $1,500,000 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.4K | 25,000 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $1.5K | 25,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5K | 35,000 | 0.0% |