Q1 2019 Holdings
Filed 2019-05-16 | 391 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $0 | 38,500 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $0 | 10,600 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1 | 20,000 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $1 | 70,000 | 0.0% |
| Energy Transfer LP(ET)Put | COM UT LTD PTN | 29273V100 | $1 | 20,600 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $1 | 13,700 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $2 | 24,910 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $2 | 86,900 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $2 | 162,952 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3 | 17,100 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $3 | 21,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $3 | 19,952 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $3 | 35,900 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3 | 85,800 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $3 | 45,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $4 | 65,500 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $4 | 34,900 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $4 | 25,000 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $5 | 14,300 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7 | 15,700 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7 | 13,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7 | 11,450 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $8 | 15,200 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8 | 38,700 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $8 | 70,163 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9 | 20,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $9 | 15,000 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $9 | 14,100 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $11 | 252,000 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $11 | 140,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $12 | 68,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $12 | 164,500 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $12 | 30,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $12 | 30,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $13 | 171,600 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $13 | 44,100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $13 | 12,600 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $14 | 12,900 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $14 | 67,200 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $14 | 85,378 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $14 | 34,200 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $15 | 59,000 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $15 | 195,000 | 0.0% |
| Maxwell Technologies IncCall | COM | 577767106 | $16 | 50,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $16 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $17 | 62,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $17 | 20,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $18 | 15,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $18 | 101,600 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $18 | 14,700 | 0.0% |