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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $3.4K | 17,130 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $3.5K | 25,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.5K | 15,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.5K | 42,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.5K | 110,000 | 0.0% |
| E Trade Financial Corp New(ETRA) | COM | 269246401 | $3.5K | 66,908 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.5K | 132,500 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.6K | 60,462 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $3.6K | 184,761 | 0.0% |
| Sodastream International LTDPut | PUT | M9068E955 | $3.6K | 25,000 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $3.6K | 350,000 | 0.0% |
| Tribune Media Co(TRCO) | COM CL A | 896047503 | $3.6K | 94,499 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 32,432 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6K | 205,000 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | COM SER C | 531229888 | $3.7K | 135,318 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF | 81369Y704 | $3.7K | 47,050 | 0.0% |
| DBV Technologies S A | ADR A | 23306J101 | $3.7K | 165,000 | 0.0% |
| AK STL Hldg Corp | NOTE 5.000%11/1 | 001546AP5 | $3.7K | $3,200,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 12,058 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $3.8K | 25,000 | 0.0% |
| Blackstone Group L PCall | CALL | 09253U908 | $3.8K | 100,000 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $3.9K | 39,200 | 0.0% |
| Maxim Integrated Prods IncPut | PUT | 57772K951 | $3.9K | 69,100 | 0.0% |
| Flagstar Bancorp Inc Par.001(FBCUSD) | COM | 337930705 | $3.9K | 125,000 | 0.0% |
| Vaneck Vectors TR Gold MinersPut | PUT | 92189F956 | $4.0K | 215,000 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $4.0K | 49,700 | 0.0% |
| Albemarle CorpCall | CALL | 012653901 | $4.0K | 40,000 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $4.0K | 93,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 54,100 | 0.0% |
| Santander Consumer USA HDG ICall | CALL | 80283M901 | $4.0K | 200,000 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $4.0K | 50,000 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $4.0K | 375,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.0K | 206,574 | 0.0% |
| Qorvo IncPut | PUT | 74736K951 | $4.0K | 52,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721954 | $4.0K | 70,400 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $4.1K | 100,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4.1K | 150,000 | 0.0% |
| Zillow Group Inc(Z) | COM CL C | 98954M200 | $4.1K | 92,753 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $4.1K | 90,576 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COM CL A | 499049104 | $4.1K | 119,784 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $4.1K | $2,000,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.2K | 121,980 | 0.0% |
| Madison Square Garden Co(MSGS) | COM CL A | 55825T103 | $4.2K | 13,174 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.2K | 115,452 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 30,656 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $4.2K | 400,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 35,172 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.3K | 183,402 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $4.3K | 398,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.3K | 400,000 | 0.0% |