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 |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | COM | 85858C107 | $364 | 22,700 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Put | COM | 046513107 | $368 | 10,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $371 | 70,000 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $374 | 10,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $375 | 15,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $377 | 508,466 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $383 | 24,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $383 | 20,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $385 | 2,000 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $387 | 4,803 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $389 | 324,477 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $428 | 66,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430 | 4,500 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $430 | 298,950 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $431 | 10,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $435 | 36,930 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $445 | 317,661 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $445 | 44,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $451 | 45,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $451 | 10,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $460 | 5,000 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $462 | 120,000 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $473 | 28,500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $487 | 7,207 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J103 | $497 | 6,000 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $503 | 92,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 4,257 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $522 | 50,000 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $528 | 52,495 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $532 | 54,947 | 0.0% |
| Aptinyx IncA | COM | 03836N103 | $546 | 24,691 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $553 | 25,000 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $558 | 50,001 | 0.0% |
| CVR Partners LP | COM | 126633106 | $565 | 171,079 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $568 | 55,159 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $586 | 13,000 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $595 | 21,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $595 | 5,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $615 | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $622 | 4,450 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $635 | 8,383 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $641 | 118,100 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $649 | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $656 | 12,500 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $666 | 180,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $676 | 3,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $679 | 250,000 | 0.0% |
| KLX IncPut | COM | 482539103 | $691 | 9,600 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $698 | 5,000 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $698 | 5,000 | 0.0% |