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 |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $48 | 150,000 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $49 | 189,760 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $51 | 30,500 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $53 | 48,600 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $54 | 198,300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $54 | 280,100 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $54 | 201,060 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $56 | 71,900 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $59 | 244,141 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $59 | 50,000 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $60 | 98,200 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 07/01/202 | G1117K106 | $62 | 227,867 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $62 | 16,600 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $63 | 100,000 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $63 | 251,400 | 0.0% |
| Groupon Inc | COM | 399473107 | $64 | 17,900 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $64 | 20,200 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $68 | 83,379 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $68 | 191,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $69 | 55,600 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $72 | 114,700 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $74 | 224,800 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $75 | 249,902 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $76 | 584,800 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $80 | 250,000 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $80 | 267,725 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $85 | 114,500 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $85 | 170,300 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $88 | 27,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $89 | 303,700 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $90 | 203,500 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $91 | 21,047 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $93 | 265,356 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $94 | 134,300 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $98 | 97,700 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $98 | 296,218 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $100 | 19,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $102 | 51,700 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $103 | 148,900 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $103 | 356,800 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $105 | 103,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $106 | 247,700 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $112 | 221,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $115 | 25,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $117 | 23,000 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $129 | 189,400 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $132 | 647,600 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $134 | 25,645 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $136 | 135,200 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $140 | 27,000 | 0.0% |