Q3 2018 Holdings
Filed 2018-11-14 | 505 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92 | 1,300 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $94 | 200,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $95 | 88,854 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $95 | 30,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $97 | 662,300 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $98 | 130,000 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $100 | 81,600 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $108 | 179,300 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $108 | 10,500 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $111 | 50,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $112 | 390,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $112 | 24,500 | 0.0% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $113 | 352,128 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $114 | 250,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $116 | 360,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $116 | 5,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $117 | 385,100 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $118 | 275,000 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $122 | 234,530 | 0.0% |
| Tribune Media Co(TRCO)Put | CL A | 896047503 | $125 | 1,006,600 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $126 | 268,350 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $126 | 165,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $127 | 110,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $128 | 13,800 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $128 | 389,000 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $128 | 255,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $128 | 125,200 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $129 | 253,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $129 | 402,100 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $131 | 218,700 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $132 | 48,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $132 | 34,900 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $132 | 348,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $136 | 7,900 | 0.0% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $140 | 57,700 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $144 | 97,710 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $146 | 1,198,300 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $148 | 250,000 | 0.0% |
| Draper Oakwood Technology | UNIT 09/30/2024 | 26146L202 | $153 | 14,316 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $153 | 6,416 | 0.0% |
| Envision Healthcare CorpCall | COM | 29414D100 | $155 | 159,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $158 | 512,600 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $159 | 690,800 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $162 | 40,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $166 | 14,500 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $168 | 450,000 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $170 | 53,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $183 | 392,800 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $184 | 18,102 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $184 | 6,800 | 0.0% |