Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $489.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.4K | 235,000 | 13.6% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $51.5K | 1,080,200 | 10.5% |
| Celgene Corp(CELG) | COM | 151020104 | $47.3K | 500,909 | 9.7% |
| Ultimate Software Group Inc | COM | 90385D107 | $45.9K | 139,000 | 9.4% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $33.3K | 300,000 | 6.8% |
| Celgene Corp(CELG)Put | COM | 151020104 | $31.5K | 334,300 | 6.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.2K | 1,750,000 | 6.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.8K | 740,395 | 6.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.2K | 480,800 | 5.8% |
| FED Nation MOR 8.25 SRS S PRF | COM | 313586752 | $25.0K | 2,422,568 | 5.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.0K | 332,814 | 4.7% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $15.5K | 2,581,539 | 3.2% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $11.7K | 200,000 | 2.4% |
| Sprint CorporationCall | COM | 85207U105 | $10.2K | 1,797,000 | 2.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8.6K | 608,176 | 1.8% |
| Intelsat S A | COM | L5140P101 | $6.3K | 400,000 | 1.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.5K | 127,925 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,792 | 1.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4.5K | 250,000 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 200,000 | 0.8% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $4.1K | 200,000 | 0.8% |