Q2 2018 Holdings
Filed 2018-08-09 | 118 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo CorpCall | Equity Call | 88870P906 | $2 | 10,000 | 0.0% |
| AT&T IncCall | Equity Call | 00206R902 | $7 | 362,400 | 0.0% |
| Amtrust Finl Svcs IncPut | Equity Put | 032359959 | $11 | 435,000 | 0.0% |
| Synnex CorpCall | Equity Call | 87162W900 | $41 | 28,400 | 0.0% |
| Conagra Brands IncPut | Equity Put | 205887952 | $50 | 69,500 | 0.0% |
| Marathon Pete CorpCall | Equity Call | 56585A902 | $72 | 71,500 | 0.0% |
| Acorda Therapeutics IncPut | Equity Put | 00484M956 | $149 | 50,000 | 0.0% |
| AT&T IncPut | Equity Put | 00206R952 | $190 | 681,300 | 0.0% |
| NII Hldgs Inc | Equity | 62913F508 | $211 | 54,200 | 0.0% |
| Xerox CorpPut | Equity Put | 984121958 | $299 | 207,900 | 0.0% |
| Energen Corp | Equity | 29265N108 | $328 | 4,500 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $337 | 6,000 | 0.0% |
| DDR Corp | Corporate Bond | 23317HAA0 | $346 | $331,000 | 0.0% |
| JC Penney Co Inc | Corporate Bond | 708130AD1 | $375 | $362,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | Equity | G8060N102 | $382 | 8,028 | 0.0% |
| Akorn IncPut | Equity Put | 009728956 | $419 | 214,500 | 0.0% |
| Aptiv PLC(APTV) | Equity | G6095L109 | $421 | 4,600 | 0.0% |
| Visteon Corp(VC) | Equity | 92839U206 | $452 | 3,495 | 0.0% |
| Rovi Corp | Corporate Bond | 779376AD4 | $475 | $500,000 | 0.0% |
| Adient PLC(ADNT) | Equity | G0084W101 | $504 | 10,238 | 0.0% |
| Sinclair Broadcast Group IncCall | Equity Call | 829226909 | $580 | 203,900 | 0.0% |
| Akorn IncCall | Equity Call | 009728906 | $611 | 104,500 | 0.0% |
| Synaptics IncPut | Equity Put | 87157D959 | $654 | 153,100 | 0.0% |
| Lear Corp(LEA) | Equity | 521865204 | $658 | 3,540 | 0.0% |
| Baytex Energy Corp(BTE) | Equity | 07317Q105 | $671 | 201,552 | 0.0% |
| Magna Intl Inc(MGA) | Equity | 559222401 | $705 | 12,132 | 0.0% |
| CNX Midstream Partners LP | Equity | 12654A101 | $727 | 37,500 | 0.0% |
| NXP Semiconductors N V | Convertible Bond | 62952QAB6 | $763 | $2,000,000 | 0.0% |
| United Technologies CorpCall | Equity Call | 913017909 | $922 | 201,500 | 0.0% |
| Pinnacle Foods Inc | Corporate Bond | 72347QAL7 | $1.1K | $1,000,000 | 0.0% |
| Pinnacle Entertainment Inc | Corporate Bond | 72348YAA3 | $1.1K | $1,062,000 | 0.0% |
| Spirit MTA REIT | Equity | 84861U105 | $1.5K | 141,398 | 0.0% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $1.5K | $1,500,000 | 0.0% |
| Scientific Games Corp | Corporate Bond | 80874YAU4 | $2.0K | $1,905,000 | 0.0% |
| A Schulman Inc | Corporate Bond | 808194AB0 | $2.1K | $2,000,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Equity | G0750C108 | $2.3K | 75,000 | 0.0% |
| Wyndham Destinations Inc | Equity | 98310W108 | $2.4K | 54,400 | 0.0% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $2.5K | 148,500 | 0.0% |
| Spdr S&P 500 ETF TRPut | Equity Put | 78462F953 | $2.7K | 400,000 | 0.0% |
| Viacom Inc New(VIAB) | Equity | 92553P201 | $2.7K | 90,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | Equity Call | N6596X909 | $2.7K | 222,700 | 0.0% |
| Envision Healthcare Corp | Corporate Bond | 64189PAA1 | $2.9K | $2,674,000 | 0.0% |
| Acorda Therapeutics Inc | Equity | 00484M106 | $2.9K | 100,000 | 0.0% |
| Paratek Pharmaceuticals Inc | Equity | 699374302 | $2.9K | 286,500 | 0.0% |
| Xerium Technologies Inc | Corporate Bond | 98416JAE0 | $3.0K | $2,710,000 | 0.0% |
| Forest City Rlty TR Inc | Equity | 345605109 | $3.8K | 167,559 | 0.0% |
| First Conn Bancorp Inc MD | Equity | 319850103 | $3.8K | 124,959 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Equity | 044186104 | $4.0K | 51,300 | 0.0% |
| Travelport Worldwide LTD | Equity | G9019D104 | $4.0K | 217,179 | 0.0% |
| Abaxis Inc | Equity | 002567105 | $4.7K | 57,000 | 0.0% |