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 |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $187 | 285,100 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $198 | 32,900 | 0.0% |
| Twenty First Centy FOX IncCall | CL B | 90130A200 | $200 | 173,100 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $202 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $206 | 170,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $210 | 608,500 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $211 | 7,675 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $224 | 432,300 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $225 | 15,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $226 | 605 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $229 | 10,000 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $230 | 6,276 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $231 | 21,828 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $232 | 21,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234 | 1,557 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $234 | 9,496 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $235 | 1,300 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $238 | 13,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240 | 2,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $245 | 7,065 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $248 | 215,200 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $248 | 903,300 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $252 | 60,000 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $255 | 257,096 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $257 | 2,724 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $261 | 217,900 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $265 | 14,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267 | 3,216 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $268 | 199,050 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $269 | 9,369 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $276 | 243,400 | 0.0% |
| Convergys Corp | COM | 212485106 | $278 | 11,700 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $286 | 125,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $288 | 8,561 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $289 | 27,500 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $292 | 584,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $302 | 50,300 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $305 | 407,150 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $306 | 451,500 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $311 | 45,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $316 | 6,498 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $334 | 2,102 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $341 | 6,684 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $344 | 200,600 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $345 | 1,230,600 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $356 | 280,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $356 | 19,509 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $356 | 603,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $361 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $365 | 1,760 | 0.0% |