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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $49 | 6,000 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $52 | 120,481 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $52 | 7,400 | 0.0% |
| Aquinox Pharmaceuticals IncPut | COM | 03842B101 | $53 | 20,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $53 | 20,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $55 | 8,600 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $56 | 4,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $56 | 8,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $57 | 1,000 | 0.0% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $57 | 2,280 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $60 | 3,600 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $60 | 9,700 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $64 | 16,348 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65 | 1,200 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $65 | 1,500 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $68 | 13,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73 | 941 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $75 | 3,200 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $80 | 74,518 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $82 | 29,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83 | 1,700 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $84 | 2,700 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $85 | 12,950 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $86 | 4,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $87 | 2,200 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $91 | 2,700 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $92 | 216,478 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $94 | 1,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $95 | 7,000 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $97 | 7,500 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $103 | 30,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $106 | 5,400 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $107 | 10,200 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $108 | 7,100 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $111 | 69,105 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $115 | 7,500 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $117 | 11,845 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $122 | 1,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $122 | 5,669 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $126 | 900 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $129 | 3,500 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $130 | 13,051 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $134 | 1,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $138 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145 | 1,800 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $149 | 6,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $150 | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154 | 3,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $155 | 6,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $156 | 1,100 | 0.0% |