Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $73.3M | 5,836,725 | 95.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 19,879 | 3.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $185.8K | 1,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.9K | 553,500 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $127.8K | 1,876,362 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $116.0K | 2,680,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $100.2K | 2,186,798 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $82.7K | 3,000,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $58.0K | 2,162,500 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $52.0K | 1,150,000 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $40.8K | 2,245,000 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $35.0K | 250,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $24.5K | 802,460 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $23.8K | 145,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $23.8K | 400,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $22.2K | 1,200,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $21.7K | 2,000,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $18.5K | 4,140,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $18.3K | 476,411 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.0K | 591,343 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $16.4K | 100,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $15.7K | 4,234,129 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $13.2K | 3,708,819 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $11.8K | 256,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.8K | 256,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $10.9K | 3,410,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.5K | 500,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $9.0K | 305,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 75,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 110,250 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.3K | 100,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.9K | 153,368 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2.2K | 192,300 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM PAR | 315721407 | $327 | 138,432 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $135 | 50,000 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $49 | 42,559 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $15 | 15,011 | 0.0% |