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 |
|---|---|---|---|---|---|
| Nanoviricides Inc | COM NEW | 630087203 | $0 | 373,750 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $2 | 30,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $2 | 19,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2 | 25 | 0.0% |
| U S G CorpPut | COM NEW | 903293405 | $5 | 104,100 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $6 | 16,476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9 | 100 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $9 | 200,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9 | 400 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $9 | 180,000 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $10 | 27,002 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $10 | 1,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11 | 700 | 0.0% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $12 | 34,619 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $12 | 37,372 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $12 | 27,548 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $13 | 11,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $13 | 3,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $14 | 50,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $15 | 8,000 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $15 | 13,719 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $15 | 2,100 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $16 | 34,867 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $16 | 1,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $17 | 9,800 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $17 | 7,700 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $17 | 37,660 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $18 | 3,100 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $18 | 13,908 | 0.0% |
| Union Acquisition Corp | RIGHT 12/02/2019 | G9366W135 | $18 | 57,474 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $18 | 1,400,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $18 | 26,016 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $18 | 39,652 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $19 | 10,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $19 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $19 | 6,600 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $19 | 37,900 | 0.0% |
| Dowdupont IncPut | COM | 26078J100 | $19 | 2,800 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $20 | 4,700 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $20 | 200 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $20 | 6,900 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $21 | 25,078 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $22 | 5,200 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $22 | 13,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $23 | 10,900 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $23 | 20,200 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $23 | 9,200 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $24 | 13,000 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $24 | 9,200 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $24 | 3,600 | 0.0% |