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 |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.4K | 170,000 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.5K | 250,000 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $2.6K | 250,000 | 0.0% |
| Schneider National Inc(SNDR) | COM CL B | 80689H102 | $2.6K | 104,904 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $2.6K | 188,700 | 0.0% |
| Constellation Alpha Cap Corp | UNIT 99/99/9999 | G2379F124 | $2.6K | 250,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 16,499 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.7K | 70,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 10,788 | 0.0% |
| Garmin LTD(GRMN)Put | PUT | H2906T959 | $2.8K | 39,400 | 0.0% |
| Okta Inc(OKTA) | COM CL A | 679295105 | $2.8K | 39,800 | 0.0% |
| Regions Finl Corp NewCall | CALL | 7591EP900 | $2.8K | 152,800 | 0.0% |
| Okta IncPut | PUT | 679295955 | $2.8K | 40,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $2.8K | 50,100 | 0.0% |
| LKQ CorpCall | CALL | 501889908 | $2.9K | 90,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.9K | 205,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 54,500 | 0.0% |
| Netease IncCall | CALL | 64110W902 | $2.9K | 12,600 | 0.0% |
| Greentree Hospitalty Group L(GHG) | ADS | 39579V100 | $2.9K | 226,932 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.9K | 104,040 | 0.0% |
| Spdr Series Trust S&P Metals MNGPut | PUT | 78464A955 | $2.9K | 85,000 | 0.0% |
| Akamai Technologies IncPut | PUT | 00971T951 | $2.9K | 39,800 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $2.9K | 40,000 | 0.0% |
| Switch Inc | COM CL A | 87105L104 | $2.9K | 271,892 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $3.0K | 40,000 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $3.0K | 41,066 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A905 | $3.0K | 88,200 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $3.0K | 300,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 44,300 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $3.1K | 300,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $3.1K | 50,384 | 0.0% |
| Acadia Pharmaceuticals IncCall | CALL | 004225908 | $3.1K | 150,000 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $3.2K | 300,000 | 0.0% |
| Ares Cap CorpCall | CALL | 04010L903 | $3.2K | 183,500 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $3.2K | 300,000 | 0.0% |
| Nokia CorpCall | CALL | 654902904 | $3.2K | 570,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 54,639 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 55,200 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $3.2K | 300,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 151,132 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 30,230 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.3K | 53,414 | 0.0% |
| Strongbridge Biopharma PLC USD | SHS | G85347105 | $3.3K | 675,100 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $3.3K | 20,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 36,522 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3.4K | 325,000 | 0.0% |
| Continental Resources IncCall | CALL | 212015901 | $3.4K | 50,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $3.4K | $2,623,000 | 0.0% |
| Michael Kors Hldgs LTDPut | PUT | G60754951 | $3.4K | 50,000 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.4K | 20,154 | 0.0% |