Q3 2018 Holdings
Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs CorpCall | OPT | 812350906 | $0 | 20,000 | 0.0% |
| First Majestic Silver CorpCall | OPT | 32076V903 | $0 | 17,600 | 0.0% |
| Oclaro IncCall | OPT | 67555N906 | $1 | 40,000 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $1 | 10,500 | 0.0% |
| Community Health SYS Inc New Right 12/31/2019 | RTS | 203668116 | $1 | 208,404 | 0.0% |
| Himax Technologies IncCall | OPT | 43289P906 | $1 | 20,000 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $1 | 117,500 | 0.0% |
| Penney J C IncCall | OPT | 708160906 | $2 | 172,900 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $2 | 12,000 | 0.0% |
| Sprint CorpPut | OPT | 85207U955 | $2 | 19,300 | 0.0% |
| Simon Ppty Group Inc NewPut | OPT | 828806959 | $2 | 13,000 | 0.0% |
| V F CorpPut | OPT | 918204958 | $2 | 32,900 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $3 | 150,000 | 0.0% |
| Raytheon CoPut | OPT | 755111957 | $3 | 13,000 | 0.0% |
| Molson Coors Brewing CoCall | OPT | 60871R909 | $3 | 47,400 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $4 | 25,500 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $4 | 45,000 | 0.0% |
| Boston Scientific CorpPut | OPT | 101137957 | $4 | 75,000 | 0.0% |
| Ally Finl IncPut | OPT | 02005N950 | $4 | 29,000 | 0.0% |
| Sysco CorpPut | OPT | 871829957 | $4 | 38,100 | 0.0% |
| Vodafone Group PLC NewCall | OPT | 92857W908 | $4 | 281,300 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $4 | 56,400 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $5 | 100,000 | 0.0% |
| Barclays BK PLCCall | OPT | 06746L902 | $5 | 24,400 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $5 | 22,400 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $5 | 21,100 | 0.0% |
| Oneok Inc NewPut | OPT | 682680953 | $5 | 100,000 | 0.0% |
| F5 Networks IncPut | OPT | 315616952 | $5 | 42,700 | 0.0% |
| Rigel Pharmaceuticals IncCall | OPT | 766559903 | $5 | 36,900 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $6 | 10,000 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $6 | 50,000 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $6 | 90,000 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $6 | 60,000 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $6 | 51,400 | 0.0% |
| Digital Rlty TR IncCall | OPT | 253868903 | $6 | 15,000 | 0.0% |
| Jetblue Airways CorpCall | OPT | 477143901 | $7 | 100,000 | 0.0% |
| New Oriental ED & Tech GRP ICall | OPT | 647581907 | $7 | 10,000 | 0.0% |
| Zoetis IncPut | OPT | 98978V953 | $7 | 10,000 | 0.0% |
| Sunpower CorpCall | OPT | 867652906 | $7 | 40,800 | 0.0% |
| State STR CorpCall | OPT | 857477903 | $7 | 50,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C COM | COM | 890260409 | $8 | 13,500 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $8 | 13,300 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T104 | $8 | 11,598 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $8 | 200,000 | 0.0% |
| Fortive CorpCall | OPT | 34959J908 | $8 | 35,000 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $8 | 94,400 | 0.0% |
| BHP Billiton LTDCall | OPT | 088606908 | $8 | 29,800 | 0.0% |
| Ishares TRPut | OPT | 464288951 | $8 | 77,100 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $8 | 42,500 | 0.0% |
| Everi Hldgs IncCall | OPT | 30034T903 | $8 | 50,000 | 0.0% |