Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews CorpCall | OPT | 540424908 | $1 | 100,000 | 0.0% |
| Regions Finl Corp NewCall | OPT | 7591EP900 | $2 | 18,000 | 0.0% |
| Sears Hldgs CorpCall | OPT | 812350906 | $2 | 20,000 | 0.0% |
| Hostess Brands IncPut | OPT | 44109J956 | $2 | 50,000 | 0.0% |
| Jumei Intl Hldg LTDCall | OPT | 48138L907 | $2 | 45,400 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | RTS | 203668116 | $2 | 215,909 | 0.0% |
| Albemarle CorpCall | OPT | 012653901 | $2 | 30,000 | 0.0% |
| NRG Yield IncCall | OPT | 62942X906 | $3 | 29,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $3 | 28,300 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $3 | 16,674 | 0.0% |
| First Majestic Silver CorpCall | OPT | 32076V903 | $4 | 17,600 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $4 | 12,412 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $4 | 60,000 | 0.0% |
| Helios & Matheson AnalyticsCall | OPT | 42327L900 | $4 | 89,200 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $4 | 15,600 | 0.0% |
| Rite AID CorpPut | OPT | 767754954 | $4 | 13,000 | 0.0% |
| Santander Consumer USA HDG ICall | OPT | 80283M901 | $4 | 74,200 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $5 | 22,400 | 0.0% |
| Penn Natl Gaming IncCall | OPT | 707569909 | $5 | 31,000 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $6 | 117,500 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $6 | 200,000 | 0.0% |
| Oclaro IncCall | OPT | 67555N906 | $6 | 40,000 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $6 | 23,200 | 0.0% |
| Mylan N VCall | OPT | N59465909 | $7 | 170,000 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | COM | 36729W202 | $9 | 13,809 | 0.0% |
| Eldorado Resorts IncCall | OPT | 28470R902 | $9 | 25,500 | 0.0% |
| Himax Technologies IncCall | OPT | 43289P906 | $10 | 20,000 | 0.0% |
| Mbia IncPut | OPT | 55262C950 | $10 | 45,000 | 0.0% |
| Santander Consumer USA HDG IPut | OPT | 80283M951 | $11 | 74,200 | 0.0% |
| Parker Drilling Co COM | COM | 701081101 | $11 | 17,162 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $11 | 25,100 | 0.0% |
| Navios Maritime Holdings Inc COM | COM | Y62196103 | $11 | 11,825 | 0.0% |
| Monsanto Co NewPut | OPT | 61166W951 | $12 | 12,500 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $13 | 12,000 | 0.0% |
| Pengrowth Energy Corp COM | COM | 70706P104 | $13 | 21,012 | 0.0% |
| Ally Finl IncPut | OPT | 02005N950 | $13 | 29,000 | 0.0% |
| Westmoreland Coal Co COM | COM | 960878106 | $15 | 36,102 | 0.0% |
| Altice USA IncCall | OPT | 02156K903 | $15 | 73,000 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $15 | 120,000 | 0.0% |
| Barclays BK PLCCall | OPT | 06746L902 | $15 | 24,400 | 0.0% |
| Navios Maritime Acquis Corp | COM | Y62159101 | $15 | 17,550 | 0.0% |
| Shire PLCCall | OPT | 82481R906 | $15 | 17,500 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $16 | 20,000 | 0.0% |
| AK STL Hldg CorpPut | OPT | 001547958 | $16 | 60,000 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T104 | $17 | 29,100 | 0.0% |
| BHP Billiton LTDCall | OPT | 088606908 | $18 | 29,800 | 0.0% |
| HSBC Hldgs PLCPut | OPT | 404280956 | $19 | 65,000 | 0.0% |
| Cigna CorporationCall | OPT | 125509909 | $19 | 20,000 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $19 | 22,000 | 0.0% |
| Radisys Corp COM | COM | 750459109 | $19 | 29,070 | 0.0% |