Q3 2018 Holdings
Filed 2018-11-14 | 227 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)Put | COM | 291011104 | $7.7K | 100,000 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $7.7K | 200,000 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $7.7K | 300,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.1K | 135,000 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $8.4K | 100,000 | 0.0% |
| Tenneco IncCall | COM | 880349105 | $8.4K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 112,111 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.5K | 214,989 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $8.5K | 684,000 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $8.6K | 200,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 250,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.8K | 200,000 | 0.0% |
| VolkswagenCall | COM | 005497168 | $8.8K | 50,000 | 0.0% |
| Bombardier Inc(BBD/BCHF)Put | COM | 097751200 | $8.9K | 2,500,000 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $9.1K | 150,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | COM | 79546E104 | $9.2K | 500,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9.5K | 105,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.7K | 298,361 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.7K | 308,116 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $9.9K | 110,900 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $9.9K | 469,413 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.3K | 178,250 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.4K | 1,000,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.4K | 377,551 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $10.5K | 70,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 320,250 | 0.0% |
| RLJ Lodging TR(RLJ)Call | COM | 74965L101 | $11.0K | 500,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $11.1K | 443,413 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $11.3K | 1,151,055 | 0.0% |
| U S Concrete Inc(USCR)Call | COM NEW | 90333L201 | $11.5K | 250,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $11.6K | 513,614 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $11.6K | 70,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.7K | 137,608 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $11.8K | 300,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.0K | 365,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 65,873 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $12.7K | 500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.7K | 100,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $12.8K | 600,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $12.8K | 1,250,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $12.8K | 250,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.0K | 196,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.1K | 168,127 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $14.8K | 70,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.8K | 185,587 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $14.8K | 325,641 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $14.9K | 40,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $15.2K | 241,719 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $16.4K | 100,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.4K | 75,000 | 0.0% |