Q2 2018 Holdings
Filed 2018-08-14 | 415 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon IncCall | COM | 399473107 | $0 | 36,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 20,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $0 | 23,900 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1 | 16,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1 | 25,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1 | 20,000 | 0.0% |
| ILG IncPut | COM | 44967H101 | $2 | 55,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2 | 25,000 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $3 | 52,900 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $4 | 87,700 | 0.0% |
| Tribune Media Co(TRCO)Put | CL A | 896047503 | $4 | 276,000 | 0.0% |
| Groupon IncPut | COM | 399473107 | $4 | 13,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $5 | 160,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5 | 50,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $5 | 11,100 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $6 | 111,000 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $7 | 99,900 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $7 | 27,100 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $7 | 27,200 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $8 | 11,600 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $8 | 19,252 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $8 | 10,600 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $9 | 59,100 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $9 | 87,078 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $9 | 330,000 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $9 | 29,400 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $10 | 25,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $10 | 17,000 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/202 | 06759V127 | $10 | 61,438 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $10 | 42,900 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $11 | 30,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $13 | 10,600 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $13 | 16,000 | 0.0% |
| Envision Healthcare CorpPut | COM | 29414D100 | $14 | 112,800 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $14 | 47,600 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $14 | 15,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $15 | 13,500 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $16 | 16,500 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $16 | 71,300 | 0.0% |
| M I Acquisitions Inc | *W EXP 11/15/202 | 55304A112 | $17 | 11,380 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $18 | 103,300 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $19 | 50,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $21 | 30,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $22 | 18,500 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $23 | 45,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $24 | 10,200 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $26 | 25,900 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $26 | 45,800 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $27 | 276,200 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $28 | 10,000 | 0.0% |