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 |
|---|---|---|---|---|---|
| Barrick Gold CorpCall | OPT | 067901908 | $16 | 200,000 | 0.0% |
| Carmax IncCall | OPT | 143130902 | $16 | 310,000 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $16 | 85,500 | 0.0% |
| CNX Resources CorporationCall | OPT | 12653C908 | $17 | 51,900 | 0.0% |
| Sunpower CorpCall | OPT | 867652906 | $18 | 40,800 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | OPT | 78467X909 | $18 | 50,000 | 0.0% |
| HSBC Hldgs PLCPut | OPT | 404280956 | $18 | 65,000 | 0.0% |
| Raytheon CoPut | OPT | 755111957 | $18 | 13,000 | 0.0% |
| Jones Energy Inc COM CL A | COM | 48019R108 | $20 | 52,879 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T104 | $20 | 29,100 | 0.0% |
| V F CorpPut | OPT | 918204958 | $20 | 32,900 | 0.0% |
| Santander Consumer USA HDG IPut | OPT | 80283M951 | $22 | 74,200 | 0.0% |
| F5 Networks IncPut | OPT | 315616952 | $22 | 42,700 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $23 | 127,700 | 0.0% |
| General Dynamics CorpCall | OPT | 369550908 | $23 | 15,700 | 0.0% |
| Hunt J B Trans Svcs IncCall | OPT | 445658907 | $23 | 19,000 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $24 | 11,743 | 0.0% |
| Trinity Inds IncCall | OPT | 896522909 | $24 | 23,600 | 0.0% |
| Boston Scientific CorpPut | OPT | 101137957 | $25 | 75,000 | 0.0% |
| Symantec CorpCall | OPT | 871503908 | $25 | 425,000 | 0.0% |
| BHP Billiton LTDCall | OPT | 088606908 | $25 | 29,800 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $25 | 115,000 | 0.0% |
| Aveo Pharmaceuticals Inc COM(AVEOEUR) | COM | 053588109 | $25 | 10,980 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $26 | 80,000 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $26 | 125,000 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $26 | 11,353 | 0.0% |
| Invesco LTDCall | OPT | G491BT908 | $27 | 145,700 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $27 | 74,800 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $27 | 56,000 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $29 | 110,100 | 0.0% |
| Perspecta IncCall | OPT | 715347900 | $30 | 114,000 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $32 | 14,654 | 0.0% |
| EP Energy Corp CL A | COM | 268785102 | $33 | 11,049 | 0.0% |
| Cameco CorpPut | OPT | 13321L958 | $33 | 300,000 | 0.0% |
| E Trade Financial CorpPut | OPT | 269246951 | $34 | 75,000 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $34 | 13,300 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $34 | 106,000 | 0.0% |
| Suntrust BKS IncCall | OPT | 867914903 | $35 | 57,600 | 0.0% |
| Eastman Chem CoPut | OPT | 277432950 | $35 | 18,900 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $35 | 50,000 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $36 | 15,239 | 0.0% |
| Ishares IncCall | OPT | 464286902 | $36 | 900,000 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $36 | 101,500 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $36 | 90,000 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $36 | 50,000 | 0.0% |
| Klondex MNS LTD COM | COM | 498696103 | $37 | 16,042 | 0.0% |
| Cerner CorpCall | OPT | 156782904 | $38 | 70,000 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $38 | 12,468 | 0.0% |
| Babcock & Wilcox Enterpris I COM(BWEUR) | COM | 05614L100 | $38 | 16,055 | 0.0% |
| BHP Billiton LTDPut | OPT | 088606958 | $39 | 29,800 | 0.0% |