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 |
|---|---|---|---|---|---|
| Dell Technologies Inc | COM CL V | 24703L103 | $1.9K | 26,402 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 55,069 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.0K | 48,746 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 80,224 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.0K | 1,102,200 | 0.0% |
| Cardtronics PLCCall | SHS CL A | G1991C105 | $2.0K | 500,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 16,855 | 0.0% |
| General Electric CoPut | COM | 369604103 | $2.0K | 1,448,800 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.0K | 19,447 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.0K | 490,200 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $2.0K | 1,643,100 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1K | 44,699 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 54,907 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.1K | 1,243,900 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $2.1K | 486,900 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2K | 78,783 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $2.2K | 2,622,400 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $2.2K | 151,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 10,978 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3K | 340,688 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 161,604 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 131,218 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 44,924 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 20,323 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 17,259 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 248,155 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $2.5K | 259,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 51,135 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 75,053 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.6K | 116,385 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $2.6K | 139,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.6K | 229,733 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 63,393 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.6K | 29,673 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.6K | 1,525,900 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.6K | 31,401 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.7K | 56,800 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.8K | 158,039 | 0.0% |
| ILG IncPut | COM | 44967H101 | $2.9K | 5,999,700 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.9K | 127,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 28,164 | 0.0% |
| Allergan PLC | CALL | G0177J908 | $2.9K | 17,524 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.0K | 1,503,200 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.0K | 796,547 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $3.0K | 25,603 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.1K | 324,500 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $3.2K | 541,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.3K | 194,296 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.3K | 161,699 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 97,666 | 0.0% |