Q1 2019 Holdings
Filed 2019-05-15 | 1032 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 0 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $0 | 40,000 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $0 | 50,000 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $0 | 20,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $0 | 30,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $0 | 50,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $0 | 100,000 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $1 | 250,000 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1 | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 100,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $1 | 50,000 | 0.0% |
| Genesee & WYO IncPut | CL A | 371559105 | $1 | 35,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1 | 150,000 | 0.0% |
| Intrepid Potash IncCall | COM | 46121Y102 | $1 | 400,000 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1 | 100,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1 | 100,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2 | 100,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2 | 65,000 | 0.0% |
| Brookfield Property REIT IncPut | CL A | 11282X103 | $2 | 100,000 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $3 | 250,000 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $3 | 2,505,000 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $6 | 375,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $6 | 420,000 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $6 | 200,000 | 0.0% |
| Colfax CorpCall | COM | 194014106 | $7 | 800,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $11 | 19,700 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $15 | 400,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $23 | 21,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $25 | 1,100,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $28 | 13,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $37 | 10,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $44 | 15,600 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $53 | 25,083 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $59 | 21,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $62 | 1,200 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $62 | 14,956 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $71 | 23,600 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $88 | 10,468 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $93 | 2,900 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $96 | 11,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $99 | 10,400 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $100 | 16,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $101 | 12,148 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $107 | 98,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $107 | 14,900 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $115 | 15,702 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $121 | 11,179 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $127 | 12,100 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $138 | 12,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $140 | 21,100 | 0.0% |