Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $305.0K | 1,049,000 | 24.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $115.9K | 2,502,357 | 9.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $113.8K | 1,172,052 | 9.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $89.0K | 1,268,195 | 7.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $88.8K | 1,787,880 | 7.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $58.0K | 851,079 | 4.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $55.6K | 1,495,457 | 4.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $48.2K | 563,800 | 3.8% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $43.1K | 368,200 | 3.4% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $41.5K | 296,500 | 3.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.6K | 283,260 | 3.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $33.0K | 211,315 | 2.6% |
| Aetna Inc New | COM | 00817Y108 | $31.8K | 156,923 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.6K | 322,380 | 2.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $27.5K | 322,100 | 2.2% |
| FED Nation MOR 8.25 SRS S PRF | COM | 313586752 | $24.7K | 4,474,367 | 1.9% |
| Scana Corp New | COM | 80589M102 | $23.3K | 600,000 | 1.8% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $21.4K | 3,106,327 | 1.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $18.7K | 414,352 | 1.5% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $12.3K | 88,000 | 1.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $11.3K | 762,653 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.9K | 47,700 | 0.6% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.8K | 47,895 | 0.5% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $6.1K | 573,175 | 0.5% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $5.5K | 541,471 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $3.3K | 350,000 | 0.3% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $2.0K | 153,400 | 0.2% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.6K | 141,000 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $978 | 110,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $734 | 15,000 | 0.1% |
| Cardconnect ORD | COM | 14141X108 | $266 | 17,766 | 0.0% |