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 |
|---|---|---|---|---|---|
| Chesapeake Energy CorpCall | OPT | 165167907 | $59 | 115,000 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $59 | 14,949 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $59 | 12,700 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $59 | 24,800 | 0.0% |
| Twenty First Centy FOX IncCall | OPT | 90130A900 | $60 | 150,000 | 0.0% |
| Citrix SYS IncPut | OPT | 177376950 | $60 | 50,000 | 0.0% |
| Transdigm Group IncPut | OPT | 893641950 | $60 | 15,000 | 0.0% |
| PG&E CorpPut | OPT | 69331C958 | $60 | 85,000 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $60 | 115,000 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $62 | 26,749 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $62 | 17,388 | 0.0% |
| Eagle Bulk Shipping Inc SHS New | COM | Y2187A143 | $64 | 12,930 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $66 | 13,006 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $66 | 155,200 | 0.0% |
| Wright MED Group N VPut | OPT | N96617958 | $67 | 45,800 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $68 | 149,400 | 0.0% |
| Corindus Vascular Robotics I COM(CVRSEUR) | COM | 218730109 | $69 | 50,012 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $69 | 94,400 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $69 | 10,325 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $70 | 18,740 | 0.0% |
| Cerner CorpCall | OPT | 156782904 | $70 | 70,000 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $70 | 100,000 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $70 | 10,765 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $70 | 20,629 | 0.0% |
| V F CorpPut | OPT | 918204958 | $71 | 32,900 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $71 | 25,814 | 0.0% |
| Molson Coors Brewing CoCall | OPT | 60871R909 | $71 | 147,400 | 0.0% |
| 21Vianet Group Inc Sponsored ADR(VNET) | COM | 90138A103 | $72 | 10,371 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $73 | 310,400 | 0.0% |
| Eastman Chem CoPut | OPT | 277432950 | $73 | 115,800 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $74 | 15,751 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $75 | 405,700 | 0.0% |
| Itau Unibanco Hldg SAPut | OPT | 465562956 | $75 | 500,000 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $76 | 17,481 | 0.0% |
| Babcock & Wilcox Enterpris I COM(BWEUR) | COM | 05614L100 | $76 | 17,450 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $77 | 17,300 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | COM | 552939100 | $78 | 16,828 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $78 | 14,968 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $80 | 76,600 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $80 | 470,000 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $80 | 31,199 | 0.0% |
| Carmax IncPut | OPT | 143130952 | $80 | 50,000 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $80 | 17,033 | 0.0% |
| Expedia Group IncCall | OPT | 30212P903 | $81 | 19,800 | 0.0% |
| Endurance Intl Group Hldgs I COM(EIGIEUR) | COM | 29272B105 | $82 | 11,088 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $82 | 14,670 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $83 | 90,000 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $83 | 15,211 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $84 | 26,810 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $84 | 20,000 | 0.0% |