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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $121 | 23,100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $127 | 22,000 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $131 | 12,449 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $132 | 65,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $132 | 13,162 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $137 | 97,710 | 0.0% |
| GGP IncPut | COM | 36174X101 | $141 | 286,000 | 0.0% |
| General Electric Co | COM | 369604103 | $144 | 10,599 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $150 | 27,500 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $152 | 115,600 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $158 | 28,300 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $163 | 50,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $163 | 50,900 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $168 | 22,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $168 | 196,600 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $171 | 310,200 | 0.0% |
| Draper Oakwood Technology | UNIT 09/30/2024 | 26146L202 | $172 | 14,316 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $174 | 25,532 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $176 | 52,900 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $181 | 18,100 | 0.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $186 | 105,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $186 | 18,746 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $194 | 151,800 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $199 | 32,900 | 0.0% |
| General Electric CoPut | COM | 369604103 | $199 | 197,600 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $206 | 6,156 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $206 | 143,500 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $208 | 74,900 | 0.0% |
| Intelsat S A | COM | L5140P101 | $208 | 12,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $210 | 10,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $212 | 5,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $216 | 4,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217 | 2,200 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $219 | 386,600 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $221 | 340,000 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $221 | 130,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $222 | 11,680 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $225 | 23,054 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $226 | 73,600 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $227 | 21,828 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $229 | 19,201 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $235 | 6,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $236 | 525,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $246 | 459,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $250 | 9,975 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $254 | 8,615 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $257 | 23,200 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $258 | 14,945 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $258 | 11,703 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $259 | 24,900 | 0.0% |