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 |
|---|---|---|---|---|---|
| I AM Cap Acquisition Co | COM | 45074Q108 | $4.3K | 425,000 | 0.0% |
| CDK Global IncCall | CALL | 12508E901 | $4.4K | 70,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.4K | 354,662 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 48,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.5K | 57,488 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 30,959 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $4.6K | 27,500 | 0.0% |
| Constellium NV(CSTM) | COM CL A | N22035104 | $4.6K | 373,022 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 125,948 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $4.6K | 91,240 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM CL A | 65336K103 | $4.6K | 56,958 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.6K | 87,842 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.7K | 2,350 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $4.7K | 460,000 | 0.0% |
| Incyte CorpPut | PUT | 45337C952 | $4.7K | 68,200 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.7K | 76,010 | 0.0% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $4.7K | 425,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 105,954 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 100,766 | 0.0% |
| Hi-Crush Partners LPCall | CALL | 428337909 | $4.8K | 447,100 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $4.9K | 350,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.9K | 166,100 | 0.0% |
| Charter Communications IncCall | CALL | 16119P908 | $4.9K | 15,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 51,531 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $4.9K | 478,904 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $5.0K | 85,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.0K | 48,433 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 68,800 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $5.0K | 100,000 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $5.1K | 50,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.1K | 65,000 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $5.1K | 500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 58,200 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $5.1K | 124,200 | 0.0% |
| Asml Holding N V(ASML) | SHS | N07059210 | $5.1K | 27,300 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.2K | 500,000 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $5.2K | 100,000 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $5.2K | 500,000 | 0.0% |
| Ebay IncPut | PUT | 278642953 | $5.2K | 156,600 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $5.2K | 372,500 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $5.2K | 96,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.2K | 51,300 | 0.0% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $5.2K | 500,000 | 0.0% |
| JD COM Inc(JD) | ADR A | 47215P106 | $5.2K | 200,600 | 0.0% |
| Nutanix Inc(NTNX) | COM CL A | 67059N108 | $5.2K | 122,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5.3K | 40,300 | 0.0% |
| Pretium RES IncPut | PUT | 74139C952 | $5.3K | 700,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.3K | 92,300 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $5.3K | 92,000 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $5.4K | 50,000 | 0.0% |