Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Apron Hldgs IncCall | CL A | 09523Q101 | $18 | 175,000 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $25 | 200,000 | 0.0% |
| Acxiom Holdings IncCall | COM | 005125109 | $30 | 20,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $32 | 20,000 | 0.0% |
| Fortive CorpCall | 5% PFD CNV SER A | 34959J207 | $46 | 1,850,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $51 | 30,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $75 | 25,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $76 | 12,400 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $100 | 10,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $103 | 17,400 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $128 | 80,000 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $139 | 75,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $156 | 14,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $156 | 19,700 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $183 | 16,800 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $184 | 34,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $195 | 12,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $200 | 2,400 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $204 | 11,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $205 | 14,700 | 0.0% |
| Constellium NV(CSTM)Call | CL A | N22035104 | $206 | 250,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $207 | 18,600 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $212 | 4,300 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $212 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 1,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $216 | 12,100 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $217 | 14,300 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $223 | 5,900 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $223 | 6,250 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $224 | 6,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $225 | 3,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $225 | 2,600 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $225 | 33,500 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $225 | 3,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $226 | 6,800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $226 | 25,700 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $228 | 5,100 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $229 | 150,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $229 | 9,500 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $231 | 9,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $232 | 8,700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $232 | 12,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $233 | 31,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $234 | 2,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $234 | 12,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $238 | 1,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $239 | 15,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $241 | 20,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $242 | 4,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $243 | 5,300 | 0.0% |