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 |
|---|---|---|---|---|---|
| Corning IncCall | OPT | 219350905 | $58 | 107,700 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $58 | 20,490 | 0.0% |
| Noble Corp PLCCall | OPT | G65431901 | $58 | 36,500 | 0.0% |
| Western UN CoPut | OPT | 959802959 | $59 | 89,800 | 0.0% |
| Remark Hldgs Inc COM | COM | 75955K102 | $59 | 15,151 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $59 | 231,100 | 0.0% |
| Yamana Gold IncPut | OPT | 98462Y950 | $60 | 400,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C COM | COM | 890260409 | $60 | 13,500 | 0.0% |
| Momo IncCall | OPT | 60879B907 | $60 | 40,000 | 0.0% |
| RTI Surgical Inc COM | COM | 74975N105 | $60 | 13,109 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $61 | 11,692 | 0.0% |
| RED HAT IncPut | OPT | 756577952 | $62 | 25,300 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $63 | 14,441 | 0.0% |
| Netease IncCall | OPT | 64110W902 | $63 | 23,400 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $64 | 19,847 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $65 | 53,800 | 0.0% |
| Weyerhaeuser CoPut | OPT | 962166954 | $65 | 185,000 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $66 | 56,400 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $66 | 65,600 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $67 | 193,600 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $67 | 222,000 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $68 | 20,003 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $68 | 15,080 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $68 | 16,662 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $68 | 17,438 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | COM | 696077403 | $69 | 71,541 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A954 | $70 | 517,800 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $70 | 67,600 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $70 | 13,928 | 0.0% |
| Altice USA IncCall | OPT | 02156K903 | $70 | 232,000 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $72 | 60,400 | 0.0% |
| Noble Energy IncPut | OPT | 655044955 | $72 | 150,000 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | COM | 682163100 | $73 | 10,442 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $74 | 11,558 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $74 | 10,098 | 0.0% |
| Ishares TRPut | OPT | 464288951 | $74 | 79,500 | 0.0% |
| Taoping Inc COM | COM | G8675V101 | $74 | 56,874 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $75 | 171,500 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $75 | 11,774 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $76 | 36,404 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $77 | 21,911 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $77 | 503,700 | 0.0% |
| Humana IncPut | OPT | 444859952 | $78 | 35,100 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $79 | 60,800 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $82 | 10,738 | 0.0% |
| Cabot Oil & Gas CorpCall | OPT | 127097903 | $83 | 157,200 | 0.0% |
| Halcon RES Corp COM PAR New | COM | 40537Q605 | $85 | 19,413 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $86 | 11,145 | 0.0% |
| Ishares IncPut | OPT | 464286959 | $86 | 342,700 | 0.0% |
| Seadrill LimitedCall | OPT | G7945E905 | $86 | 1,232,000 | 0.0% |