Q2 2018 Holdings
Filed 2018-08-14 | 559 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $453.9K | 14,000 | 19.3% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $125.3K | 14,000 | 5.3% |
| XL Group LTD | COM | G98294104 | $101.0K | 1,804,621 | 4.3% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $78.4K | 959,000 | 3.3% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $78.1K | 553,700 | 3.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $64.0K | 379,222 | 2.7% |
| Andeavor | COM | 03349M105 | $60.9K | 464,244 | 2.6% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $59.7K | 893,976 | 2.5% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $58.4K | 534,500 | 2.5% |
| Rockwell Collins Inc | COM | 774341101 | $49.3K | 365,974 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.2K | 358,466 | 1.7% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $35.2K | 249,600 | 1.5% |
| Envision Healthcare Corp | COM | 29414D100 | $35.0K | 796,091 | 1.5% |
| Aetna Inc New | COM | 00817Y108 | $32.8K | 178,827 | 1.4% |
| ILG Inc | COM | 44967H101 | $27.0K | 818,013 | 1.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $25.5K | 187,300 | 1.1% |
| Orbotech LTD | ORD | M75253100 | $25.2K | 407,642 | 1.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $25.1K | 114,600 | 1.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $19.5K | 568,409 | 0.8% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $18.8K | 145,600 | 0.8% |
| Kezar Life Sciences Inc | COM | 49372L100 | $18.2K | 1,052,422 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.3K | 122,429 | 0.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $17.1K | 204,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 10,013 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.9K | 206,105 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.2K | 338,421 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $14.7K | 457,500 | 0.6% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.1K | 305,126 | 0.6% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $13.0K | 53,192 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.8K | 108,093 | 0.5% |
| Pinnacle Foods Inc del | COM | 72348P104 | $12.8K | 196,400 | 0.5% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $12.6K | 85,500 | 0.5% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $12.3K | 691,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 45,222 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 85,511 | 0.5% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $10.6K | 350,000 | 0.5% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $10.5K | 1,011,308 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.5K | 114,586 | 0.4% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $10.5K | 1,004,926 | 0.4% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $10.4K | 47,600 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.1K | 802,390 | 0.4% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $9.7K | 66,000 | 0.4% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $9.2K | 905,803 | 0.4% |
| RSP Permian Inc | COM | 74978Q105 | $9.0K | 203,667 | 0.4% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $8.9K | 181,000 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 126,952 | 0.4% |
| Unum Therapeutics Inc | COM | 903214104 | $8.3K | 581,255 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.3K | 106,100 | 0.4% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $8.2K | 832,637 | 0.3% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $7.9K | 779,214 | 0.3% |