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 |
|---|---|---|---|---|---|
| Golar LNG Partners LPCall | COM UNIT LPI | Y2745C102 | $203 | 140,700 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $203 | 90,800 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $205 | 127,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $206 | 99,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $206 | 11,700 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW)Put | COM | 489398107 | $209 | 190,100 | 0.0% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $209 | 100,500 | 0.0% |
| Longfin Corp(LFIN)Put | COM CLASS A | 54304F106 | $210 | 13,500 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $211 | 248,600 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $212 | 42,100 | 0.0% |
| Golar LNG Partners LPPut | COM UNIT LPI | Y2745C102 | $213 | 140,200 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $213 | 82,100 | 0.0% |
| Pinnacle Foods Inc delPut | COM | 72348P104 | $214 | 534,200 | 0.0% |
| FNB Corp PA(FNB)Put | COM | 302520101 | $218 | 300,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $219 | 17,318 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $220 | 410,400 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $222 | 32,300 | 0.0% |
| Belmond LTDPut | CALL | G1154H907 | $223 | 329,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $225 | 60,732 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $225 | 52,913 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $225 | 250,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $230 | 56,700 | 0.0% |
| Spdr Index SHS FDS(GNR)Call | GLB NAT RESRCE | 78463X541 | $231 | 150,000 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $232 | 13,900 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $234 | 51,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $234 | 55,500 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $239 | 7,900 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $242 | 23,200 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $242 | 15,300 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $242 | 65,300 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $242 | 10,725 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $243 | 56,037 | 0.0% |
| Kilroy Rlty Corp(KRC)Call | COM | 49427F108 | $245 | 140,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $247 | 14,720 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $248 | 660,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $250 | 537,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $266 | 29,292 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $267 | 88,467 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $267 | 111,400 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $272 | 125,300 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $272 | 78,100 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $273 | 300,000 | 0.0% |
| Energy Transfer Partners LPPut | UNIT LTD PRT INT | 29278N103 | $274 | 222,100 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $275 | 62,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $277 | 40,700 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $279 | 106,100 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $280 | 103,600 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $280 | 9,700 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $283 | 121,400 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $285 | 1,171,700 | 0.0% |