Q3 2017 Holdings
Filed 2017-10-23 | 202 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Networks IncCall | COM | 90347A100 | $0 | 20,500 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $1 | 33,100 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $2 | 32,600 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $5 | 400,000 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $5 | 15,700 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $7 | 108,900 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $13 | 83,500 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $19 | 19,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $23 | 5,500 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $30 | 133,200 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $33 | 24,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $42 | 43,900 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $48 | 56,500 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $51 | 28,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $52 | 10,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $58 | 63,000 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $62 | 65,800 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $65 | 10,000 | 0.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $68 | 183,200 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $68 | 118,700 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $71 | 5,500 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $79 | 15,700 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $88 | 10,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $94 | 37,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $109 | 380,800 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $113 | 32,600 | 0.0% |
| I AM Cap Acquisition Co | UNIT 08/15/2022 | 45074Q207 | $123 | 12,041 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $152 | 15,500 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $161 | 31,100 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $176 | 20,500 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $211 | 65,600 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $222 | 35,500 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $228 | 24,000 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $246 | 25,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $248 | 55,000 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $257 | 25,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $262 | 25,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $264 | 15,700 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $286 | 88,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $289 | 7,700 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $291 | 138,200 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $299 | 35,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $299 | 25,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $300 | 27,000 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $327 | 146,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $331 | 5,000 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $337 | 80,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $349 | 13,539 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $357 | 35,000 | 0.0% |
| General Electric Co | COM | 369604103 | $370 | 15,307 | 0.0% |