Q2 2020 Holdings
Filed 2020-08-14 | 32 holdings | $28.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.3K | 34,937 | 15.2% |
| Logmein Inc | COM | 54142L109 | $3.2K | 38,000 | 11.5% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.0K | 44,000 | 10.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.9K | 68,500 | 10.5% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $1.9K | 15,500 | 6.7% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.3K | 45,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,000 | 4.4% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $989 | 55,000 | 3.5% |
| Grubhub Inc | COM | 400110102 | $984 | 14,000 | 3.5% |
| Aecom(ACM) | COM | 00766T100 | $902 | 24,000 | 3.2% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $848 | 40,000 | 3.0% |
| Aecom(ACM)Put | COM | 00766T100 | $846 | 22,500 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $795 | 5,800 | 2.8% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $544 | 1,500 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $544 | 1,500 | 1.9% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $538 | 150,200 | 1.9% |
| Forescout Technologies Inc(FSCTEUR)Put | COM | 34553D101 | $530 | 25,000 | 1.9% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $403 | 6,000 | 1.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $359 | 5,924 | 1.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $273 | 7,500 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $268 | 7,633 | 1.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $227 | 6,000 | 0.8% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $218 | 6,000 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $208 | 2,000 | 0.7% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $176 | 5,000 | 0.6% |
| Delphi Technologies PL | SHS | G2709G107 | $142 | 10,000 | 0.5% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $128 | 1,900 | 0.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $126 | 12,540 | 0.4% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $76 | 2,000 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $56 | 24,200 | 0.2% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $43 | 18,700 | 0.2% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $22 | 10,000 | 0.1% |