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 |
|---|---|---|---|---|---|
| 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% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $18 | 15,000 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $19 | 25,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $19 | 31,100 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $19 | 10,600 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $20 | 65,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $20 | 100,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $20 | 10,600 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $20 | 70,200 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $21 | 15,600 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $21 | 225,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $21 | 14,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21 | 86,800 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $22 | 29,900 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $22 | 10,500 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $23 | 80,200 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $23 | 42,900 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $23 | 50,009 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $23 | 170,800 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $24 | 128,300 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $25 | 76,105 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $26 | 20,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $26 | 40,500 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $26 | 14,000 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W148 | $27 | 69,200 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $28 | 141,700 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $28 | 10,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $28 | 158,300 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $29 | 95,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $30 | 267,450 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $32 | 50,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $32 | 40,500 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $32 | 200,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $33 | 10,300 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $33 | 14,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $33 | 35,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $34 | 31,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $36 | 76,900 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $37 | 12,600 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $38 | 10,400 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $39 | 26,300 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $42 | 12,500 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $42 | 58,300 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $43 | 138,973 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $43 | 253,329 | 0.0% |
| Dowdupont IncPut | COM | 26078J100 | $43 | 19,000 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $44 | 100,600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $45 | 36,000 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $46 | 171,000 | 0.0% |