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 |
|---|---|---|---|---|---|
| Paychex IncCall | CALL | 704326907 | $2.0K | 27,500 | 0.0% |
| United Parcel Service Inc(UPS) | COM CL B | 911312106 | $2.0K | 17,350 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $2.0K | 200,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $2.0K | 200,000 | 0.0% |
| Kirby CorpCall | CALL | 497266906 | $2.0K | 24,900 | 0.0% |
| Papa Johns Intl IncCall | CALL | 698813902 | $2.1K | 40,000 | 0.0% |
| Landcadia Hldgs Inc | W EXP 06/01/202 | 51476W115 | $2.1K | 1,723,523 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 95,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $2.1K | 200,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 40,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.1K | 55,642 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 73,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1K | 40,540 | 0.0% |
| MGM Resorts InternationalCall | CALL | 552953901 | $2.1K | 75,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | ADS | 091727107 | $2.1K | 91,070 | 0.0% |
| Fortive CorpPut | PUT | 34959J958 | $2.1K | 25,000 | 0.0% |
| YUM China Hldgs IncPut | PUT | 98850P959 | $2.1K | 60,000 | 0.0% |
| Ishares TR US Telecom(IYZ) | ETF | 464287713 | $2.1K | 71,082 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 33,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.1K | 200,000 | 0.0% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $2.2K | 200,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 50,380 | 0.0% |
| Vodafone Group PLC NewPut | PUT | 92857W958 | $2.2K | 100,000 | 0.0% |
| Liberty Media Corp Delaware C Siriusxm(LSXMKUSD) | COM CL C | 531229607 | $2.2K | 50,000 | 0.0% |
| CBS Corp New | COM CL B | 124857202 | $2.2K | 38,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 151,413 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $2.2K | 15,100 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $2.2K | 200,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 39,548 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2K | 97,353 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 15,400 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.2K | 51,893 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $2.3K | 10,000 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $2.3K | 10,000 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $2.3K | 50,300 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $2.3K | 20,000 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $2.3K | 30,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 68,817 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.3K | 83,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 27,204 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $2.3K | 20,000 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $2.4K | 35,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 22,500 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.4K | 101,391 | 0.0% |
| Farfetch LTD ORD SH(FTCHQ) | COM CL A | 30744W107 | $2.4K | 88,246 | 0.0% |
| Bunge Limited(BG)Call | CALL | G16962905 | $2.4K | 35,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 13,000 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | ETF | 464286749 | $2.4K | 69,800 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.4K | 1,010,000 | 0.0% |