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 |
|---|---|---|---|---|---|
| American Midstream Partners | COM UNITS | 02752P100 | $140 | 27,000 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X108 | $144 | 95,900 | 0.0% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $144 | 200,010 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $146 | 100,000 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $146 | 10,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $153 | 278,700 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $155 | 57,300 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $156 | 478,400 | 0.0% |
| General Electric CoPut | COM | 369604103 | $159 | 606,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | SPONSORED ADS | 22943F100 | $161 | 377,700 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $166 | 1,333,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $168 | 19,100 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $170 | 200,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $171 | 21,300 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $175 | 780,200 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $177 | 110,200 | 0.0% |
| Willscot Corp | COM | 971375126 | $179 | 16,162 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $185 | 19,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $189 | 17,471 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $189 | 334,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $190 | 14,300 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $191 | 125,000 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $192 | 49,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $192 | 187,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $193 | 10,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $194 | 955,300 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $194 | 362,100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $195 | 418,800 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $202 | 396,060 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $210 | 85,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $210 | 8,711 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $221 | 270,967 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $221 | 6,405 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $222 | 4,825 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $224 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $225 | 3,000 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $228 | 261,400 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $230 | 688,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230 | 1,770 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $231 | 62,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 2,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235 | 1,239 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $237 | 4,405 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $240 | 143,521 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $244 | 224,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $248 | 28,146 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $251 | 4,112 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $265 | 9,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $266 | 335,600 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $269 | 207,000 | 0.0% |