Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger CoPut | OPT | 501044951 | $39 | 225,100 | 0.0% |
| BHP Billiton LTDPut | OPT | 088606958 | $39 | 29,800 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $40 | 42,500 | 0.0% |
| Oneok Inc NewPut | OPT | 682680953 | $40 | 100,000 | 0.0% |
| Constellation Brands IncPut | OPT | 21036P958 | $41 | 25,000 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $41 | 10,575 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $41 | 13,949 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $42 | 14,792 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $42 | 25,000 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $42 | 350,000 | 0.0% |
| Twenty First Centy FOX IncPut | OPT | 90130A951 | $42 | 300,000 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $42 | 10,000 | 0.0% |
| Garmin LTD(GRMN)Put | OPT | H2906T959 | $43 | 37,500 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | COM | 69423U305 | $43 | 16,522 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $44 | 102,300 | 0.0% |
| Regions Finl Corp NewCall | OPT | 7591EP900 | $45 | 300,000 | 0.0% |
| WPX Energy IncPut | OPT | 98212B953 | $45 | 150,000 | 0.0% |
| NII Hldgs Inc COM PAR | COM | 62913F508 | $45 | 11,506 | 0.0% |
| Ctrip COM Intl LTDCall | OPT | 22943F900 | $46 | 120,000 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $46 | 15,836 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | COM | 552697104 | $47 | 10,176 | 0.0% |
| Axovant Sciences LTD COM | COM | G0750W104 | $47 | 20,628 | 0.0% |
| Concho RES IncCall | OPT | 20605P901 | $48 | 12,300 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $48 | 30,949 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $49 | 10,349 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $49 | 18,210 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F903 | $50 | 385,800 | 0.0% |
| Sirius XM Hldgs IncCall | OPT | 82968B903 | $50 | 100,000 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $50 | 272,500 | 0.0% |
| Amarin Corp PLCCall | OPT | 023111906 | $51 | 45,000 | 0.0% |
| Foot Locker IncPut | OPT | 344849954 | $51 | 27,100 | 0.0% |
| Nutanix IncCall | OPT | 67059N908 | $51 | 29,000 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $51 | 37,767 | 0.0% |
| Central European Media Entrp CL A New | COM | G20045202 | $52 | 12,457 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $52 | 101,400 | 0.0% |
| Fitbit IncCall | OPT | 33812L902 | $52 | 50,000 | 0.0% |
| GOL Linhas Aereas Intlg S A Spon ADR PFD New | PFD | 38045R206 | $53 | 10,000 | 0.0% |
| Infosys LTDPut | OPT | 456788958 | $55 | 354,700 | 0.0% |
| Avis Budget GroupCall | OPT | 053774905 | $55 | 85,000 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $55 | 60,000 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $55 | 47,297 | 0.0% |
| World Wrestling Entmt IncPut | OPT | 98156Q958 | $55 | 100,000 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $56 | 25,100 | 0.0% |
| Charter Communications Inc NCall | OPT | 16119P908 | $57 | 17,300 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $57 | 15,085 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | COM | 00773U108 | $57 | 10,775 | 0.0% |
| Boyd Gaming CorpCall | OPT | 103304901 | $57 | 1,140,000 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $57 | 35,017 | 0.0% |
| Smart & Final Stores Inc COM | COM | 83190B101 | $57 | 10,184 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $57 | 17,965 | 0.0% |