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 |
|---|---|---|---|---|---|
| Kempharm Inc | COM | 488445107 | $2.4K | 366,313 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.4K | 146,600 | 0.1% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $2.4K | 224,773 | 0.1% |
| Cigna Corporation | COM | 125509109 | $2.5K | 14,500 | 0.1% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $2.5K | 246,180 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $2.5K | 125,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,544 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.6K | 250,000 | 0.1% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $2.6K | 250,001 | 0.1% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $2.7K | 28,100 | 0.1% |
| Rockwell Collins IncCall | COM | 774341101 | $2.7K | 20,000 | 0.1% |
| Rockwell Collins IncPut | COM | 774341101 | $2.7K | 20,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,756 | 0.1% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $2.8K | 272,944 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.8K | 119,185 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.8K | 123,110 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 146,000 | 0.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $3.0K | 300,000 | 0.1% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $3.0K | 50,000 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.1K | 80,000 | 0.1% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $3.1K | 76,100 | 0.1% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $3.1K | 309,241 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,215 | 0.1% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $3.2K | 65,000 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $3.3K | 152,994 | 0.1% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $3.3K | 30,000 | 0.1% |
| Cigna CorporationPut | COM | 125509109 | $3.4K | 20,000 | 0.1% |
| KLX IncCall | COM | 482539103 | $3.4K | 47,500 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.5K | 155,014 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5K | 69,139 | 0.1% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $3.5K | 149,500 | 0.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.6K | 150,000 | 0.2% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $3.6K | 861,155 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.6K | 107,588 | 0.2% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $3.6K | 139,628 | 0.2% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $3.6K | 377,633 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.7K | 36,200 | 0.2% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $3.8K | 376,361 | 0.2% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $3.9K | 97,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.9K | 368,877 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.0K | 21,369 | 0.2% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $4.0K | 400,001 | 0.2% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $4.0K | 401,767 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $4.1K | 125,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 42,834 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 87,441 | 0.2% |
| Relx NV | SPONSORED ADR | 75955B102 | $4.3K | 203,708 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.4K | 817,028 | 0.2% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $4.5K | 447,066 | 0.2% |
| GGP Inc | COM | 36174X101 | $4.6K | 225,000 | 0.2% |