Q3 2018 Holdings
Filed 2018-11-14 | 505 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $17 | 10,200 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $18 | 60,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $18 | 10,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $18 | 52,300 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $19 | 12,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $20 | 21,900 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $20 | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20 | 136,200 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $20 | 79,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $21 | 16,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $21 | 10,000 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $22 | 102,067 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $22 | 14,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $22 | 33,200 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $23 | 100,000 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $23 | 298,100 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $23 | 16,500 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $23 | 18,300 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $23 | 46,800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24 | 300 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $24 | 31,400 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $24 | 16,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25 | 1,798 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $25 | 177,600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $25 | 41,500 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $26 | 11,900 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $26 | 115,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $26 | 525,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $26 | 11,200 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $26 | 10,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $27 | 12,200 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $28 | 22,500 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $29 | 11,600 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $30 | 10,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $30 | 32,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $30 | 32,500 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $32 | 101,600 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $33 | 16,400 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $33 | 59,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $34 | 64,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34 | 300 | 0.0% |
| Energen Corp | COM | 29265N108 | $34 | 400 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $35 | 12,400 | 0.0% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $35 | 700,000 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $36 | 103,700 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $36 | 11,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $36 | 15,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $38 | 19,000 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $38 | 16,649 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39 | 1,708 | 0.0% |