Q1 2018 Holdings
Filed 2018-05-11 | 904 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LPCall | UNIT COM | 67058H102 | $0 | 10,100 | 0.0% |
| Zoes Kitchen IncPut | COM | 98979J109 | $0 | 15,800 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $0 | 14,300 | 0.0% |
| Marathon Patent Group IncCall | COM PAR | 56585W302 | $0 | 10,200 | 0.0% |
| Blue Buffalo PET Prods IncCall | COM | 09531U102 | $0 | 11,400 | 0.0% |
| Analogic CorpPut | COM PAR $0.05 | 032657207 | $0 | 82,800 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $1 | 11,200 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $1 | 14,700 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $1 | 20,300 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $1 | 22,400 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1 | 26,200 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $1 | 81,500 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $1 | 27,600 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | COM | 74348T102 | $1 | 10,300 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $1 | 15,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $1 | 64,100 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $1 | 13,000 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $2 | 10,000 | 0.0% |
| Univar Inc(UNVREUR)Call | COM | 91336L107 | $2 | 10,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C106 | $2 | 100,000 | 0.0% |
| Groupon IncCall | COM | 399473107 | $2 | 12,100 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $2 | 13,100 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $2 | 19,900 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $2 | 10,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $3 | 19,700 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $3 | 13,300 | 0.0% |
| RTI Surgical IncCall | COM | 74975N105 | $3 | 10,000 | 0.0% |
| Novavax IncCall | COM | 670002104 | $3 | 11,900 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $3 | 23,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $3 | 12,400 | 0.0% |
| Gold Fields LTD New(EDG)Put | SPONSORED ADR | 38059T106 | $3 | 15,300 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $3 | 12,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $3 | 19,900 | 0.0% |
| Barclays Bank PLC(NIBUSD)Put | ETN DJUBSCOCO 38 | 06739H313 | $3 | 15,900 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $4 | 19,000 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $4 | 18,800 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $4 | 42,500 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $4 | 40,300 | 0.0% |
| VOC Energy TR(VOC)Call | TR UNIT | 91829B103 | $4 | 50,000 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $4 | 10,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $4 | 14,300 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $4 | 12,400 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $4 | 20,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $4 | 14,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $4 | 27,800 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | COM | 02874P103 | $4 | 11,400 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $5 | 18,300 | 0.0% |
| Athene Hldg LTDCall | CL A | G0684D107 | $5 | 30,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $5 | 16,400 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $5 | 25,800 | 0.0% |