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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX IncCall | CL B | 90130A200 | $1.2K | 25,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 94,200 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.2K | 13,100 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $1.3K | 1,000,000 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.3K | 67,600 | 0.1% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $1.3K | 573,156 | 0.1% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $1.3K | 129,700 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.3K | 38,014 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 102,150 | 0.1% |
| Agco Corp(AGCO)Call | COM | 001084102 | $1.3K | 21,800 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1.4K | 17,500 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.4K | 4,419 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,820 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $1.4K | 138,890 | 0.1% |
| Constellation Alpha Cap Corp | UNIT 99/99/9999 | G2379F124 | $1.5K | 136,450 | 0.1% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $1.5K | 12,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.5K | 9,600 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5K | 20,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 47,400 | 0.1% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $1.6K | 14,700 | 0.1% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $1.6K | 20,000 | 0.1% |
| Cobiz Financial Inc | COM | 190897108 | $1.6K | 75,400 | 0.1% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $1.6K | 55,100 | 0.1% |
| Industrea Acquisition Corp | CL A | 45579J104 | $1.6K | 167,050 | 0.1% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $1.7K | 166,400 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.7K | 205,600 | 0.1% |
| Yogaworks Inc | COM | 986005106 | $1.7K | 935,000 | 0.1% |
| Cigna CorporationCall | COM | 125509109 | $1.7K | 10,000 | 0.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $1.7K | 179,891 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 26,773 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $1.8K | 177,577 | 0.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $1.8K | 188,767 | 0.1% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $1.8K | 185,172 | 0.1% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $1.9K | 85,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $2.0K | 28,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,231 | 0.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $2.1K | 206,469 | 0.1% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $2.1K | 133,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,000 | 0.1% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $2.1K | 124,933 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.1K | 9,750 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.2K | 12,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 34,000 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $2.2K | 90,273 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,200 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.2K | 13,500 | 0.1% |
| TAL ED Group(TAL)Call | SPONSORED ADS | 874080104 | $2.2K | 60,000 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $2.3K | 222,294 | 0.1% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $2.3K | 21,500 | 0.1% |