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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $749 | 288,100 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $755 | 425,100 | 0.0% |
| Atlantic Acquisition Corp | COM | 048206106 | $757 | 75,293 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $778 | 581,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $798 | 4,348 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $810 | 135,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $819 | 49,800 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $822 | 79,687 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $838 | 19,466 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $844 | 34,948 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $863 | 28,946 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $863 | 269,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $864 | 25,220 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $879 | 81,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $880 | 666,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $886 | 15,000 | 0.0% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $902 | 190,000 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $912 | 89,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $915 | 538,101 | 0.0% |
| Energen Corp | COM | 29265N108 | $925 | 12,700 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $957 | 1,184,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $972 | 7,690 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $1.0K | 104,405 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 36,207 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 26,760 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.1K | 23,856 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 81,408 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.1K | 100,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 46,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 6,400 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1K | 90,000 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1K | 22,070 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 29,495 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 15,690 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $1.2K | 545,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 32,961 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.2K | 61,242 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 16,900 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.2K | 228,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.2K | 605,100 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.2K | 119,600 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 201,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,600 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $1.3K | 1,227,600 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.4K | 20,376 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $1.4K | 636,434 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 10,400 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.5K | 147,736 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.5K | 35,000 | 0.0% |
| KLX Inc | COM | 482539103 | $1.5K | 21,450 | 0.0% |