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 |
|---|---|---|---|---|---|
| Metlife Inc(MET)Call | COM | 59156R108 | $24 | 13,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $24 | 3,600 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $25 | 9,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $25 | 3,500 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $25 | 2,800 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $25 | 5,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $25 | 1,400 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $26 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $26 | 6,700 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $26 | 6,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $26 | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26 | 600 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $27 | 21,488 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $27 | 20,813 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $27 | 19,700 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $28 | 13,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28 | 500 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $28 | 10,200 | 0.0% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $29 | 24,120 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $29 | 5,300 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $29 | 3,600 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $30 | 3,400 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $30 | 10,300 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $30 | 5,900 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $31 | 6,100 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $31 | 9,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $31 | 62,863 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $33 | 300 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $33 | 3,500 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $33 | 7,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34 | 500 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $35 | 120,256 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $36 | 9,400 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $37 | 700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $38 | 13,100 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $38 | 11,500 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $39 | 3,858,817 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $39 | 5,300 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $40 | 6,800 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $41 | 32,950 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $42 | 50,911 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $42 | 9,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $42 | 3,100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $42 | 4,500 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $45 | 9,700 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $46 | 9,400 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $46 | 6,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $47 | 13,300 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $48 | 9,800 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $48 | 6,400 | 0.0% |