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 |
|---|---|---|---|---|---|
| Consolidated Edison IncCall | CALL | 209115904 | $1.5K | 19,700 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $1.5K | 50,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 42,095 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 90,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 37,500 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $1.5K | 150,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 37,304 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $1.6K | 150,000 | 0.0% |
| Ishares Inc Msci Eurzone(EZU) | ETF | 464286608 | $1.6K | 38,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $1.6K | 150,000 | 0.0% |
| Deckers Outdoor CorpPut | PUT | 243537957 | $1.6K | 13,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 10,871 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM CL A | 609207105 | $1.6K | 36,700 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $1.6K | 7,500 | 0.0% |
| Cypress Semiconductor CorpPut | PUT | 232806959 | $1.6K | 109,100 | 0.0% |
| Incyte CorpCall | CALL | 45337C902 | $1.6K | 23,000 | 0.0% |
| Salesforce IncCall | CALL | 79466L902 | $1.6K | 10,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $1.6K | 43,000 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $1.6K | 10,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 10,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 18,210 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.6K | 30,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 10,126 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.7K | 95,103 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $1.7K | $1,171,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.7K | 157,527 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 15,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7K | 140,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 52,000 | 0.0% |
| Chemours CoCall | CALL | 163851908 | $1.8K | 45,000 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $1.8K | 82,100 | 0.0% |
| Tripadvisor IncPut | PUT | 896945951 | $1.8K | 35,000 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $1.8K | 175,000 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $1.8K | 20,441 | 0.0% |
| Magellan Health Inc New | COM | 559079207 | $1.8K | 25,162 | 0.0% |
| Tottenham Acquisition I LTD | UNIT 05/06/2025 | G8959N130 | $1.9K | 180,000 | 0.0% |
| Platform Specialty Prods CORCall | CALL | 72766Q905 | $1.9K | 150,000 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $1.9K | 38,232 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.9K | 506,726 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $1.9K | 25,000 | 0.0% |
| Greenland Acquisitin Corpora | UNIT 03/03/2025 | G40981121 | $1.9K | 185,000 | 0.0% |
| Marvell Technology Group LTDCall | CALL | G5876H905 | $1.9K | 100,000 | 0.0% |
| Floor & Decor Hldgs IncCall | CALL | 339750901 | $1.9K | 64,400 | 0.0% |
| Vaneck Vectors TR Gold Miners(GDX) | ETF | 92189F106 | $2.0K | 105,750 | 0.0% |
| C H Robinson Worldwide Inc New(CHRW) | COM | 12541W209 | $2.0K | 20,150 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $2.0K | 15,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 27,000 | 0.0% |
| Sothebys | COM | 835898107 | $2.0K | 40,552 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.0K | 28,262 | 0.0% |
| Insmed Inc PAR $.01(INSM) | COM | 457669307 | $2.0K | 100,000 | 0.0% |