Q2 2020 Holdings
Filed 2020-08-14 | 398 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $8.7K | 187,500 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $8.9K | 200,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $8.9K | 200,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.1K | 20,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.5K | 117,242 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $9.7K | 69,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.1K | 26,600 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10.2K | 111,600 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $10.4K | 350,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.5K | 999,791 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $10.7K | 100,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $10.7K | 652,500 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $10.7K | 500,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $10.8K | 88,989 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $10.8K | 60,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $11.2K | 68,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.3K | 29,800 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $11.9K | 265,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $11.9K | 209,800 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $11.9K | 442,145 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $12.6K | 682,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $12.7K | 173,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $12.8K | 189,863 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.8K | 63,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $13.4K | 961,413 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.4K | 472,532 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $13.5K | 681,926 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $13.7K | 150,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $14.1K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $14.1K | 150,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.4K | $12,000,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.5K | 197,377 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $14.6K | 300,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14.8K | 72,900 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $16.1K | 875,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $16.6K | 2,000,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $16.6K | 500,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $17.5K | 480,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $17.6K | 167,500 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $17.6K | 167,500 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $17.9K | 1,000,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $18.3K | 200,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $19.4K | 434,800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $20.2K | 3,966,948 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $21.5K | 285,250 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $23.5K | 670,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $25.5K | 322,285 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.0K | 125,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $27.1K | 150,126 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $27.5K | 933,114 | 0.0% |