Q1 2020 Holdings
Filed 2020-04-28 | 44 holdings | $61.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $17.8K | 100,681 | 28.9% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.7K | 159,400 | 6.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.5K | 83,500 | 5.6% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $3.1K | 32,250 | 5.0% |
| Forty Seven Inc(FTSVEUR)Put | COM | 34983P104 | $3.0K | 31,100 | 4.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 20,000 | 4.4% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $2.6K | 20,000 | 4.2% |
| Logmein Inc | COM | 54142L109 | $2.3K | 27,500 | 3.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 16,900 | 3.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.8K | 15,100 | 3.0% |
| Allergan PLCPut | SHS | G0177J108 | $1.7K | 9,400 | 2.7% |
| Sprint Corporation | COM | 85207U105 | $1.6K | 180,000 | 2.5% |
| Anixter Intl Inc(AXE3EUR)Put | COM | 035290105 | $1.4K | 16,400 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 5,000 | 2.1% |
| Tech Data Corp | COM | 878237106 | $1.2K | 9,000 | 1.9% |
| Logmein IncPut | COM | 54142L109 | $1.0K | 12,500 | 1.7% |
| Tech Data CorpPut | COM | 878237106 | $981 | 7,500 | 1.6% |
| Forescout Technologies Inc(FSCTEUR)Put | COM | 34553D101 | $948 | 30,000 | 1.5% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $835 | 9,500 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $683 | 5,800 | 1.1% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $645 | 39,100 | 1.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $553 | 17,500 | 0.9% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $499 | 12,000 | 0.8% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $492 | 20,000 | 0.8% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $480 | 29,100 | 0.8% |
| Anixter Intl Inc(AXE3EUR)Call | COM | 035290105 | $439 | 5,000 | 0.7% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $438 | 115,200 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $425 | 1,500 | 0.7% |
| Taubman Ctrs Inc(TCO)Put | COM | 876664103 | $419 | 10,000 | 0.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $419 | 10,000 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $388 | 5,000 | 0.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $334 | 20,300 | 0.5% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $303 | 2,500 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $288 | 5,924 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $284 | 1,000 | 0.5% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $257 | 77,400 | 0.4% |
| HP Inc(HPQ)Put | COM | 40434L105 | $174 | 10,000 | 0.3% |
| Delphi Technologies PLCall | SHS | G2709G107 | $161 | 20,000 | 0.3% |
| Tech Data CorpCall | COM | 878237106 | $131 | 1,000 | 0.2% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $123 | 5,000 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $119 | 12,540 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $104 | 31,200 | 0.2% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $13 | 10,000 | 0.0% |
| Tallgrass Energy LPPut | CLASS A SHS | 874696107 | $10 | 600 | 0.0% |