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 |
|---|---|---|---|---|---|
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $4.1K | 400,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 75,345 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.3K | 198,186 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 72,118 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.7K | 140,343 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 171,177 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.8K | 28,193 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $4.8K | 197,650 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.0K | 602,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.0K | 304,032 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $5.1K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.1K | 694,900 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 193,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $5.2K | 141,774 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $5.3K | 2,632,900 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $5.3K | 520,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 141,155 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $5.6K | 2,786,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 39,220 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.9K | 59,679 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.1K | 596,543 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.1K | 70,746 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 73,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 190,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.4K | 157,856 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.5K | 100,228 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.6K | 263,677 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 129,535 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.8K | 265,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 136,430 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $6.8K | 180,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.4K | 1,077,900 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.5K | 129,613 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 22,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 142,591 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $9.6K | 429,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 53,323 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.8K | 351,109 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $10.8K | 105,413 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $11.8K | 1,601,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.6K | 180,069 | 0.1% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $12.8K | 1,034,400 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.6K | 293,891 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $15.0K | 123,092 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $15.7K | 1,593,339 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.0K | 355,631 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 318,879 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $20.9K | 426,192 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $21.1K | 4,484,100 | 0.1% |
| RH(RH) | COM | 74967X103 | $21.8K | 155,791 | 0.1% |