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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $700 | 19,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $707 | 8,900 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $709 | 71,876 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $725 | 20,200 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $725 | 20,200 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $728 | 52,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $733 | 407,176 | 0.0% |
| Michaels COS IncPut | COM | 59408Q106 | $748 | 39,000 | 0.0% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $770 | 100,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $779 | 36,212 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $803 | 110,800 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $815 | 75,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $825 | 589,266 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $830 | 30,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $835 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $839 | 4,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $843 | 16,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849 | 761 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $858 | 40,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $899 | 519,400 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $910 | 93,281 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $923 | 55,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $940 | 95,111 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $942 | 6,000 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $948 | 3,234 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $951 | 90,594 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $987 | 100,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $993 | 20,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0K | 41,604 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $1.0K | 100,100 | 0.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $1.0K | 106,713 | 0.0% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $1.0K | 99,002 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.0K | 15,000 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.1K | 27,488 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.1K | 30,000 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $1.1K | 66,500 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $1.1K | 107,724 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $1.1K | 100,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 40,000 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.1K | 115,432 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $1.1K | 107,387 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.1K | 25,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.1K | 41,000 | 0.0% |
| Tenneco IncPut | COM | 880349105 | $1.2K | 26,200 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $1.2K | 123,831 | 0.1% |
| Owens ILL IncCall | COM NEW | 690768403 | $1.2K | 71,600 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 40,500 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 10,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.2K | 51,960 | 0.1% |
| Mtge Invt Corp | COM | 55378A105 | $1.2K | 62,473 | 0.1% |