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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $4.7K | 171,100 | 0.2% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $4.8K | 76,500 | 0.2% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $4.8K | 446,160 | 0.2% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $4.8K | 109,944 | 0.2% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $4.8K | 74,300 | 0.2% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.9K | 499,769 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.0K | 142,200 | 0.2% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.0K | 766,778 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.0K | 111,800 | 0.2% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $5.1K | 500,100 | 0.2% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $5.2K | 662,643 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 30,248 | 0.2% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $5.3K | 1,711,575 | 0.2% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $5.4K | 530,132 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 16,397 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $5.5K | 58,100 | 0.2% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $5.7K | 549,904 | 0.2% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $5.7K | 100,000 | 0.2% |
| Pinnacle Foods Inc delPut | COM | 72348P104 | $5.9K | 90,000 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS)A | COM | 221015100 | $5.9K | 534,397 | 0.2% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $6.1K | 43,900 | 0.3% |
| Aetna Inc NewCall | COM | 00817Y108 | $6.1K | 33,200 | 0.3% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $6.1K | 56,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.1K | 22,600 | 0.3% |
| RED HAT Inc | COM | 756577102 | $6.2K | 46,180 | 0.3% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.3K | 82,000 | 0.3% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $6.3K | 601,600 | 0.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $6.4K | 147,917 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.5K | 1,152,000 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.5K | 44,500 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.6K | 90,800 | 0.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $6.7K | 80,900 | 0.3% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $6.8K | 87,600 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 212,093 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0K | 41,482 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 71,610 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $7.1K | 157,116 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.1K | 408,400 | 0.3% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $7.3K | 726,475 | 0.3% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $7.3K | 638,744 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.7K | 152,344 | 0.3% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $7.9K | 779,214 | 0.3% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $8.2K | 832,637 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.3K | 106,100 | 0.4% |
| Unum Therapeutics Inc | COM | 903214104 | $8.3K | 581,255 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 126,952 | 0.4% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $8.9K | 181,000 | 0.4% |
| RSP Permian Inc | COM | 74978Q105 | $9.0K | 203,667 | 0.4% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $9.2K | 905,803 | 0.4% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $9.7K | 66,000 | 0.4% |