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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $157 | 800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $157 | 1,500 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $163 | 407,239 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $163 | 100,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $166 | 290,017 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $169 | 120,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $169 | 8,600 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $176 | 275,039 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $180 | 10,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $182 | 422,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $185 | 75,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187 | 1,000 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $187 | 526,376 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $189 | 19,548 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $194 | 324,095 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $194 | 15,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $198 | 50,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198 | 175 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $208 | 13,600 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $210 | 3,800 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $220 | 594,393 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $222 | 20,671 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $224 | 400 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $225 | 100,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $229 | 35,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $229 | 11,800 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $231 | 11,250 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $231 | 13,040 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $231 | 200,000 | 0.0% |
| Union Acquisition Corp | SHS | G9366W101 | $238 | 24,522 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | COM | 046513107 | $239 | 6,500 | 0.0% |
| XL Group LTDPut | COM | G98294104 | $241 | 813,500 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $242 | 23,941 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $249 | 375,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $254 | 137,511 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $261 | 814,466 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $269 | 168,355 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $272 | 20,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)Put | COM | 014339105 | $277 | 17,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Tenneco Inc | COM | 880349105 | $286 | 6,500 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $286 | 94,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $288 | 42,517 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $297 | 277,596 | 0.0% |
| Draper Oakwood Technology | UNIT 09/30/2024 | 26146L202 | $301 | 25,100 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $317 | 5,495 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $321 | 260,500 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $336 | 15,000 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $344 | 34,746 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $348 | 36,157 | 0.0% |