Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 10 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $0 | 5,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $0 | 10,500 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $0 | 12,500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $0 | 1 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 164 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2 | 66 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2 | 600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4 | 216 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $7 | 11,600 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $7 | 100 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $7 | 19,400 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $9 | 400 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $9 | 400 | 0.0% |
| Radisys Corp | COM | 750459109 | $10 | 14,086 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $10 | 200 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $11 | 100 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $12 | 14,700 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $12 | 1,600 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $12 | $10,000 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $12 | 100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $13 | 11,200 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $13 | $13,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $13 | 188 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13 | 600 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $14 | 300 | 0.0% |
| Novavax Inc | COM | 670002104 | $15 | 11,300 | 0.0% |
| Adomani Inc | COM | 00726A100 | $16 | 15,000 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $19 | 800 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $20 | 1,300 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $20 | 200 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $22 | 38,968 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22 | 154 | 0.0% |
| Ultra Petroleum CorpPut | COM NEW | 903914208 | $23 | 10,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $23 | 517 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $25 | $17,000 | 0.0% |
| Cytori Therapeutics Inc | *W EXP 05/28/202 | 23283K139 | $26 | 882,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27 | 300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $29 | 2,401 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $29 | $29,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30 | 87 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $30 | 15,100 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $32 | 750 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $32 | 500 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $33 | 1,100 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $33 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33 | 147 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $33 | 11,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $34 | 100 | 0.0% |