Q1 2018 Holdings
Filed 2018-05-15 | 244 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $3.5K | 75,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 40,500 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.8K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $3.8K | 60,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.9K | 1,056,300 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.9K | 78,649 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $4.0K | 26,698 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $4.1K | 30,000 | 0.0% |
| Currencyshs Japanese YEN TRCall | JAPANESE YEN | 23130A102 | $4.1K | 45,200 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $4.2K | 60,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.2K | 25,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.3K | 393,976 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.5K | 86,699 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $4.5K | 100,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.5K | 450,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.6K | 50,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $4.6K | 63,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 13,915 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.0K | $5,000,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.0K | 50,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.1K | 471,119 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $5.1K | 70,000 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $5.5K | 52,780 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.6K | 280,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 35,200 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $5.6K | 52,840 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.8K | 112,399 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 88,300 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $6.0K | 49,500 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $6.3K | 60,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $6.3K | 95,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 46,580 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $6.3K | 120,200 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $6.4K | 595,169 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.4K | 35,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.5K | 63,450 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 56,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 100,250 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.7K | 50,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.8K | 126,200 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $6.9K | 1,417,227 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $7.1K | 95,000 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.2K | 60,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.3K | 99,493 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $7.3K | 153,832 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 117,200 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5K | 61,618 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $7.6K | $7,000,000 | 0.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $7.8K | 105,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 171,933 | 0.1% |