Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs CorpCall | OPT | 812350906 | $1 | 20,000 | 0.0% |
| First Majestic Silver CorpCall | OPT | 32076V903 | $2 | 17,600 | 0.0% |
| Oclaro IncCall | OPT | 67555N906 | $2 | 40,000 | 0.0% |
| Community Health SYS Inc New Right 12/31/2019 | RTS | 203668116 | $2 | 208,404 | 0.0% |
| XPO Logistics IncCall | OPT | 983793900 | $2 | 15,000 | 0.0% |
| Cigna CorporationCall | OPT | 125509909 | $3 | 20,000 | 0.0% |
| Transdigm Group IncPut | OPT | 893641950 | $3 | 15,000 | 0.0% |
| Wright MED Group N VPut | OPT | N96617958 | $3 | 30,800 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $4 | 117,500 | 0.0% |
| Santander Consumer USA HDG ICall | OPT | 80283M901 | $4 | 74,200 | 0.0% |
| Rite AID CorpPut | OPT | 767754954 | $4 | 13,000 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $5 | 22,400 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $5 | 23,053 | 0.0% |
| Barclays BK PLCCall | OPT | 06746L902 | $5 | 24,400 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $6 | 284,000 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $6 | 60,000 | 0.0% |
| Penney J C IncCall | OPT | 708160906 | $6 | 172,900 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $7 | 12,000 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $8 | 94,400 | 0.0% |
| Molson Coors Brewing CoCall | OPT | 60871R909 | $8 | 47,400 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $8 | 150,000 | 0.0% |
| Take-Two Interactive SoftwarPut | OPT | 874054959 | $8 | 33,100 | 0.0% |
| Tintri Inc COM | COM | 88770Q105 | $8 | 32,958 | 0.0% |
| Randgold RES LTDCall | OPT | 752344909 | $8 | 46,500 | 0.0% |
| Helios & Matheson Analytics COM New | COM | 42327L200 | $9 | 30,000 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $9 | 45,000 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $9 | 18,100 | 0.0% |
| Ally Finl IncPut | OPT | 02005N950 | $9 | 29,000 | 0.0% |
| NRG Yield IncCall | OPT | 62942X906 | $10 | 29,000 | 0.0% |
| Himax Technologies IncCall | OPT | 43289P906 | $10 | 20,000 | 0.0% |
| Flowserve CorpPut | OPT | 34354P955 | $10 | 12,800 | 0.0% |
| Ciena CorpPut | OPT | 171779959 | $10 | 100,000 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $10 | 100,000 | 0.0% |
| Rigel Pharmaceuticals IncCall | OPT | 766559903 | $10 | 36,900 | 0.0% |
| Parker Hannifin CorpCall | OPT | 701094904 | $11 | 12,600 | 0.0% |
| Altaba IncCall | OPT | 021346901 | $11 | 290,000 | 0.0% |
| Sysco CorpPut | OPT | 871829957 | $11 | 38,100 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $11 | 20,000 | 0.0% |
| Deutsche Bank AGCall | OPT | D18190908 | $11 | 14,700 | 0.0% |
| Valeant Pharmaceuticals IntlCall | OPT | 91911K902 | $11 | 43,800 | 0.0% |
| Bunge Limited(BG)Call | OPT | G16962905 | $12 | 28,800 | 0.0% |
| Vipshop Hldgs LTDCall | OPT | 92763W903 | $13 | 460,000 | 0.0% |
| Vodafone Group PLC NewCall | OPT | 92857W908 | $13 | 281,300 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $14 | 20,175 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $14 | 13,300 | 0.0% |
| Jetblue Airways CorpCall | OPT | 477143901 | $15 | 100,000 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $15 | 113,000 | 0.0% |
| Idera Pharmaceuticals Inc COM New | COM | 45168K306 | $15 | 11,056 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $16 | 200,000 | 0.0% |
| Digital Rlty TR IncCall | OPT | 253868903 | $16 | 15,000 | 0.0% |