Q1 2018 Holdings
Filed 2018-05-15 | 91 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $191 | 15,000 | 0.0% |
| Agrofresh Solutions | *W EXP 02/19/2019 | 00856G117 | $303 | 605,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $311 | 25,000 | 0.0% |
| Microsemi CorpPut | COM | 595137950 | $647 | 10,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $738 | 46,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $771 | 21,631 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.1K | 35,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.5K | 60,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 75,000 | 0.0% |
| Disney Walt CoCall | COM | 254687906 | $2.5K | 25,000 | 0.0% |
| General Electric CoCall | COM | 369604903 | $2.7K | 200,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $2.9K | 689,600 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 205,000 | 0.0% |
| Pinnacle Foods IncCall | COM | 72348P904 | $3.2K | 60,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.3K | 481,000 | 0.0% |
| Ishares TRPut | COM | 464287953 | $3.6K | 20,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.8K | 120,000 | 0.0% |
| Discovery CommunicatnsPut | COM | 25470F952 | $3.9K | 200,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 288,000 | 0.0% |
| Aetna IncCall | COM | 00817Y908 | $4.3K | 25,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5K | 220,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 33,500 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $6.0K | 136,000 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $7.1K | 200,000 | 0.0% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $10.0K | 54,300 | 0.1% |
| Allergan PLCCall | COM | G0177J908 | $11.8K | 70,000 | 0.1% |
| ILG IncPut | COM | 44967H951 | $12.4K | 400,000 | 0.1% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $12.9K | 659,000 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $13.1K | 210,000 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $16.2K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 62,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.5K | 475,597 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $17.9K | 400,000 | 0.1% |
| CVS Health CorpPut | COM | 126650950 | $18.7K | 300,000 | 0.1% |
| EQT CorpCall | COM | 26884L909 | $19.0K | 400,000 | 0.1% |
| United Technologies CorpPut | COM | 913017959 | $19.5K | 155,000 | 0.1% |
| Turquoise Hill RES LTDCall | COM | 900435908 | $22.1K | 7,182,700 | 0.2% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $23.2K | 796,223 | 0.2% |
| Cigna Corporation | COM | 125509109 | $23.5K | 140,000 | 0.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $26.3K | 100,000 | 0.2% |
| Ishares IncPut | COM | 464286952 | $27.2K | 360,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $27.7K | 237,000 | 0.2% |
| Cavium Inc | COM | 14964U108 | $28.6K | 360,000 | 0.2% |
| Synchrony FinlPut | COM | 87165B953 | $29.5K | 879,300 | 0.2% |
| American Airls Group IncPut | COM | 02376R952 | $29.9K | 575,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | 11135F101 | $37.7K | 160,000 | 0.3% |
| Energy Transfer Partners LPCall | COM | 29278N903 | $39.5K | 2,435,400 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $44.3K | 864,000 | 0.3% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $50.1K | 480,000 | 0.3% |
| Vmware IncPut | COM | 928563952 | $54.1K | 446,200 | 0.4% |