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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 31,402 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 36,011 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,600 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.2K | 143,716 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.2K | 85,327 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.2K | 34,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 45,876 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $2.4K | 250,000 | 0.0% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $2.4K | 1,060,100 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.4K | 230,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.5K | 4,672,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 57,771 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.5K | 251,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,613 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $2.6K | 115,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 12,500 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $2.6K | 1,326,764 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.7K | 96,772 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $2.7K | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,069 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $2.8K | 56,429 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,485 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $2.9K | 2,305,825 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.0K | 160,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.0K | 78,066 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $3.1K | 44,607 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 258,912 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.1K | 2,009,200 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $3.2K | 1,140,400 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.3K | 637,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 93,298 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3K | 110,861 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $3.4K | 2,985,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 122,217 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $3.5K | 327,338 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.5K | 81,100 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $3.6K | 433,600 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $3.6K | 381,614 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.9K | 4,116,500 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $4.1K | 400,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.1K | 156,700 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $4.1K | 360,700 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.1K | 356,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.2K | 113,885 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.3K | 137,343 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $4.3K | 736,700 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $4.3K | 425,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.8K | 165,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 102,577 | 0.0% |