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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4K | 75,574 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.4K | 196,498 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $5.4K | 175,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $5.5K | 200,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 66,535 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $5.6K | 500,000 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $5.6K | 495,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 66,815 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $5.7K | 47,000 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $5.7K | 100,000 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $5.7K | 200,000 | 0.0% |
| CBS Corp NewCall | CALL | 124857902 | $5.7K | 100,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $5.8K | 335,645 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $5.8K | 80,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.9K | 82,002 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 19,922 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $6.0K | 560,000 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $6.0K | 75,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM CL A | 339750101 | $6.0K | 199,630 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6.0K | 800,000 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $6.0K | 50,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 15,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $6.1K | 550,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.2K | 122,623 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $6.2K | 600,000 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $6.2K | 600,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 68,600 | 0.0% |
| Rigel Pharmaceuticals Inc New(RIGLUSD) | COM | 766559603 | $6.3K | 1,955,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.3K | 163,498 | 0.0% |
| Hasbro IncCall | CALL | 418056907 | $6.3K | 60,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.3K | 143,056 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $6.3K | 20,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.4K | 224,926 | 0.0% |
| KKR & Co Inc(KKR) | COM CL A | 48251W104 | $6.4K | 235,480 | 0.0% |
| Equinix Inc PAR $0.001(EQIX) | COM | 29444U700 | $6.4K | 14,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 42,566 | 0.0% |
| Ishares TRPut | PUT | 464288950 | $6.5K | 30,000 | 0.0% |
| Landcadia Hldgs Inc | COM CL A | 51476W107 | $6.5K | 600,000 | 0.0% |
| Ishares Inc Msci Singpor(EWS) | ETF | 46434G780 | $6.5K | 268,000 | 0.0% |
| Mastercard Incorporated(MA) | COM CL A | 57636Q104 | $6.5K | 29,253 | 0.0% |
| Ishares Inc Msci Aust(EWA) | ETF | 464286103 | $6.6K | 297,380 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $6.6K | 71,300 | 0.0% |
| Zillow Group IncPut | PUT | 98954M951 | $6.6K | 150,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.7K | 51,725 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $6.7K | 700,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.7K | 367,798 | 0.0% |
| Adobe SYS IncPut | PUT | 00724F951 | $6.7K | 25,000 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $6.8K | 100,000 | 0.0% |
| Michael Kors Hldgs LTDCall | CALL | G60754901 | $6.9K | 100,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6.9K | 120,000 | 0.0% |