Q4 2018 Holdings
Filed 2019-02-05 | 96 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies IncCall | Equity Call | 04206A901 | $3 | 10,000 | 0.0% |
| Chesapeake Energy CorpCall | Equity Call | 165167907 | $4 | 750,800 | 0.0% |
| Macerich CoCall | Equity Call | 554382901 | $5 | 100,000 | 0.0% |
| Univar IncCall | Equity Call | 91336L907 | $5 | 41,500 | 0.0% |
| Zayo Group Hldgs IncPut | Equity Put | 98919V955 | $16 | 26,000 | 0.0% |
| United Technologies CorpPut | Equity Put | 913017959 | $17 | 555,700 | 0.0% |
| Wyndham Hotels & Resorts IncPut | Equity Put | 98311A955 | $25 | 11,100 | 0.0% |
| Globalstar Inc(GSATUSD) | Equity | 378973408 | $64 | 100,000 | 0.0% |
| Tesaro IncPut | Equity Put | 881569957 | $92 | 262,400 | 0.0% |
| Finisar CorpCall | Equity Call | 31787A907 | $97 | 100,300 | 0.0% |
| Arconic IncPut | Equity Put | 03965L950 | $101 | 156,400 | 0.0% |
| Herc Hldgs IncPut | Equity Put | 42704L954 | $110 | 68,700 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | Equity | 05351X101 | $135 | 39,900 | 0.0% |
| Gogo Inc | Convertible Bond | 38046CAB5 | $187 | $220,000 | 0.0% |
| Twenty First Centy FOX IncPut | Equity Put | 90130A951 | $207 | 2,955,300 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $227 | 20,000 | 0.0% |
| Tronox LTD | Equity | Q9235V101 | $245 | 31,500 | 0.0% |
| CNX Midstream Partners LP | Equity | 12654A101 | $260 | 16,000 | 0.0% |
| Visteon Corp(VC) | Equity | 92839U206 | $262 | 4,343 | 0.0% |
| Range RES Corp(RRC) | Equity | 75281A109 | $263 | 27,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equity | 655044105 | $300 | 16,000 | 0.0% |
| Tribune Pubg Co New(TPCO) | Equity | 89609W107 | $304 | 26,790 | 0.0% |
| Tenneco Inc | Equity | 880349105 | $341 | 12,462 | 0.0% |
| Lear Corp(LEA) | Equity | 521865204 | $362 | 2,947 | 0.0% |
| Disney Walt CoPut | Equity Put | 254687956 | $379 | 350,200 | 0.0% |
| Magna Intl Inc(MGA) | Equity | 559222401 | $437 | 9,604 | 0.0% |
| II VI Inc | Equity | 902104108 | $651 | 20,052 | 0.0% |
| Papa Johns Intl IncPut | Equity Put | 698813952 | $666 | 88,200 | 0.0% |
| Baytex Energy Corp(BTE) | Equity | 07317Q105 | $826 | 469,467 | 0.1% |
| Rovi Corp | Convertible Bond | 779376AD4 | $950 | $1,000,000 | 0.1% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $1.3K | $1,500,000 | 0.1% |
| Eqgp Holdings LP | Equity | 26885J103 | $1.5K | 73,665 | 0.1% |
| NXP Semiconductors N V | Convertible Bond | 62952QAB6 | $1.5K | $1,500,000 | 0.1% |
| Integrated Device Technology | Convertible Bond | 458118AC0 | $1.5K | $1,000,000 | 0.1% |
| Paratek Pharmaceuticals Inc | Equity | 699374302 | $1.6K | 318,518 | 0.1% |
| Zayo Group Hldgs Inc | Equity | 98919V105 | $1.9K | 82,311 | 0.1% |
| AIR Prods & Chems Inc(APD) | Equity | 009158106 | $1.9K | 11,807 | 0.1% |
| Antero Midstream Partners LP | Equity | 03673L103 | $2.0K | 91,200 | 0.1% |
| NII Hldgs Inc | Equity | 62913F508 | $2.0K | 444,712 | 0.1% |
| Gamestop Corp New(GME) | Equity | 36467W109 | $2.2K | 176,305 | 0.2% |
| Quad / Graphics Inc(QUAD) | Equity | 747301109 | $2.4K | 193,025 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | Equity | 98311A105 | $2.4K | 52,530 | 0.2% |
| Access Natl Corp | Equity | 004337101 | $2.7K | 126,715 | 0.2% |
| Arconic Inc(ARNCCHF) | Equity | 03965L100 | $2.7K | 160,669 | 0.2% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $2.8K | 18,924 | 0.2% |
| Papa Johns Intl Inc(PZZA) | Equity | 698813102 | $3.5K | 88,200 | 0.2% |
| Trinity Inds Inc(TRN) | Equity | 896522109 | $3.7K | 180,767 | 0.3% |
| Select Sector Spdr TR(XLI) | Equity | 81369Y704 | $3.8K | 58,583 | 0.3% |
| National Comm Corp | Equity | 63546L102 | $4.0K | 111,497 | 0.3% |
| Herc Hldgs Inc(HRI) | Equity | 42704L104 | $4.2K | 159,921 | 0.3% |