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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $674 | 150,082 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $675 | 22,367 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $683 | 2,429 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $688 | 20,560 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $689 | 66,990 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $720 | 446,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $742 | 26,592 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $744 | 22,095 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $747 | 16,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $750 | 4,508 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $752 | 31,064 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $755 | 100,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $756 | 302,400 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $759 | 74,406 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $773 | 125,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773 | 9,086 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $775 | 23,266 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $779 | 10,305 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $785 | 31,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $788 | 31,665 | 0.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $793 | 105,000 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $796 | 40,996 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $827 | 75,695 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $829 | 131,700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $848 | 26,242 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $859 | 85,378 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $862 | 89,000 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $863 | 19,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $869 | 35,708 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $875 | 18,963 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $879 | 6,117 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $913 | 578,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $926 | 115,000 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $954 | 27,124 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $963 | 82,561 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $971 | 85,442 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $987 | 13,812 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $997 | 5,500 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.0K | 92,900 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $1.0K | 100,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,870 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 92,072 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.1K | 228,000 | 0.0% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $1.1K | 332,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,356 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1K | 61,585 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,314 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,257 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 47,000 | 0.0% |