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 |
|---|---|---|---|---|---|
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $261 | 3,158 | 0.0% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $261 | 45,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $273 | 932,600 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $278 | 6,428 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $280 | 2,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $282 | 4,325 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $283 | 581,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $285 | 6,321 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $295 | 11,270 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $295 | 121,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $298 | 6,845 | 0.0% |
| Rite AID Corp | COM | 767754104 | $302 | 174,550 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $303 | 47,204 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $305 | 10,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $308 | 30,711 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $319 | 14,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $325 | 2,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $326 | 8,620 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $326 | 10,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $330 | 9,100 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $334 | 60,700 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $334 | 215,300 | 0.0% |
| Andeavor | COM | 03349M105 | $335 | 2,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $336 | 1,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $345 | 340,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $348 | 142,300 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $349 | 19,096 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $350 | 280,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $353 | 100,000 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $354 | 5,300 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $385 | 19,014 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $387 | 12,398 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $391 | 5,625 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | PERITUS HIGH YLD | 30151E814 | $391 | 10,675 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $400 | 5,490 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $402 | 31,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $433 | 85,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $435 | 9,520 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $435 | 3,793 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $442 | 5,240 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $446 | 366,300 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $446 | 479,400 | 0.0% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $448 | 180,000 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $456 | 316,865 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $460 | 4,333 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $460 | 10,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $464 | 46,143 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $468 | 23,773 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $470 | 160,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $471 | 389,200 | 0.0% |