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(IYR)Put | U.S. REAL ES ETF | 464287739 | $369 | 127,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $370 | 555,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $372 | 9,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $374 | 5,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $377 | 551,600 | 0.0% |
| Intelsat S A | COM | L5140P101 | $385 | 12,837 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $395 | 1,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $406 | 22,925 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $407 | 25,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $407 | 66,048 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $411 | 30,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $438 | 535,600 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $442 | 55,166 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $443 | 295,065 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $453 | 14,000 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $454 | 1,225,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $461 | 9,378 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $463 | 330,428 | 0.0% |
| General Electric CoPut | COM | 369604103 | $469 | 315,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $477 | 700,500 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $481 | 4,307 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $481 | 14,263 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $491 | 47,999 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $493 | 11,152 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $494 | 48,611 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $495 | 12,800 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $500 | 490,300 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $507 | 50,000 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $507 | 253,400 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $508 | 781,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $508 | 10,700 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $514 | 50,000 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $523 | 1,046,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $523 | 9,991 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $527 | 37,112 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $529 | 7,760 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $535 | 222,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $542 | 6,140 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $554 | 522,903 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $558 | 13,500 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $574 | 20,702 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $578 | 2,171 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $579 | 5,367 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $589 | 480,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $592 | 13,448 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597 | 7,324 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $645 | 6,554 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $652 | 63,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $664 | 11,460 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $665 | 14,420 | 0.0% |