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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $475 | 3,780 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $478 | 601,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485 | 2,000 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $486 | 192,300 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $486 | 236,700 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $488 | 554,400 | 0.0% |
| GGP Inc | COM | 36174X101 | $492 | 24,068 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $496 | 11,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $500 | 579,000 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $501 | 50,000 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $507 | 121,358 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $509 | 318,033 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $510 | 7,360 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $512 | 451,700 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $520 | 477,400 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $540 | 54,828 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $548 | 6,800 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $550 | 20,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $561 | 12,800 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $563 | 55,500 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $565 | 410,700 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $565 | 44,431 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $568 | 27,098 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $575 | 15,365 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $576 | 246,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $577 | 4,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $582 | 621,500 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $588 | 121,500 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $588 | 25,054 | 0.0% |
| Cision LTD | SHS | G1992S109 | $602 | 40,300 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $608 | 25,433 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $610 | 587,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $619 | 2,166,900 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $619 | 11,460 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $620 | 1,095,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $621 | 25,385 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $633 | 529,400 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $634 | 409,176 | 0.0% |
| Envision Healthcare CorpCall | COM | 29414D100 | $647 | 549,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $677 | 401,200 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $678 | 8,876 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $681 | 3,505 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $683 | 66,990 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $683 | 15,900 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $689 | 8,372 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $716 | 5,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $724 | 10,693 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $732 | 67,799 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $741 | 14,120 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $745 | 6,600 | 0.0% |