Q1 2018 Holdings
Filed 2018-05-16 | 80 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $14.1M | 120,900 | 18.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.7M | 247,347 | 18.1% |
| Microsemi Corp | COM | 595137100 | $7.4M | 114,811 | 9.8% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $5.9M | 50,000 | 7.8% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $5.7M | 144,206 | 7.6% |
| Aetna Inc New | COM | 00817Y108 | $5.0M | 29,725 | 6.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 150,000 | 3.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2M | 53,792 | 2.9% |
| Monsanto Co New | COM | 61166W101 | $2.2M | 18,500 | 2.8% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.1M | 60,000 | 2.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.7M | 112,490 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 6,300 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.4M | 5,100 | 1.8% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $1.4M | 139,998 | 1.8% |
| GGP Inc | COM | 36174X101 | $1.3M | 64,750 | 1.7% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.3M | 20,000 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 6,000 | 1.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $985.8K | 52,687 | 1.3% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $896.2K | 47,900 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $566.7K | 5,992 | 0.7% |
| HRG Group Inc | COM | 40434J100 | $533.9K | 32,375 | 0.7% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $522.1K | 26,171 | 0.7% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $468.5K | 50,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 1,507 | 0.4% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $201.1K | 190,000 | 0.3% |
| Monsanto Co NewCall | COM | 61166W101 | $149.9K | 44,100 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $64.2K | 146,000 | 0.1% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $61.2K | 60,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $47.9K | 300 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $31.2K | 60,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $29.5K | 100 | 0.0% |
| Foundation Medicine IncCall | COM | 350465100 | $13.2K | 4,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.1K | 26,100 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR)Call | DAILY JR BULL 3X | 25460E851 | $3.0K | 50,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 80,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 70,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.2K | 2,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 28,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $929 | 4,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $918 | 14,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $872 | 14,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $850 | 45,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850 | 820 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $792 | 900 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $725 | 16,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $680 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $539 | 8,000 | 0.0% |