Q3 2018 Holdings
Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group IncPut | OPT | 893641950 | $9 | 15,000 | 0.0% |
| Southern CoPut | OPT | 842587957 | $9 | 10,000 | 0.0% |
| Weyerhaeuser CoCall | OPT | 962166904 | $9 | 185,000 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $9 | 193,600 | 0.0% |
| Cigna CorporationPut | OPT | 125509959 | $9 | 20,000 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $10 | 25,100 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $10 | 142,500 | 0.0% |
| Cigna CorporationCall | OPT | 125509909 | $11 | 20,000 | 0.0% |
| Avis Budget GroupCall | OPT | 053774905 | $12 | 60,000 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $12 | 272,500 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $12 | 20,000 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $12 | 50,000 | 0.0% |
| Newmont Mining CorpCall | OPT | 651639906 | $12 | 255,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | OPT | V7780T953 | $12 | 29,300 | 0.0% |
| Exelixis IncCall | OPT | 30161Q904 | $13 | 33,700 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $13 | 145,100 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $15 | 93,500 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $15 | 60,000 | 0.0% |
| WPX Energy IncPut | OPT | 98212B953 | $15 | 150,000 | 0.0% |
| Corning IncPut | OPT | 219350955 | $15 | 234,000 | 0.0% |
| BHP Billiton LTDPut | OPT | 088606958 | $16 | 29,800 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $16 | 30,000 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $17 | 11,479 | 0.0% |
| Suntrust BKS IncCall | OPT | 867914903 | $17 | 57,600 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $17 | 15,867 | 0.0% |
| Eastman Chem CoPut | OPT | 277432950 | $18 | 18,900 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $18 | 171,500 | 0.0% |
| Sirius XM Hldgs IncCall | OPT | 82968B903 | $18 | 100,000 | 0.0% |
| Randgold RES LTDCall | OPT | 752344909 | $18 | 46,500 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $19 | 19,195 | 0.0% |
| Ishares IncPut | OPT | 464286952 | $20 | 160,000 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $20 | 14,079 | 0.0% |
| Humana IncPut | OPT | 444859952 | $21 | 35,100 | 0.0% |
| RED HAT IncPut | OPT | 756577952 | $21 | 25,300 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A954 | $21 | 257,800 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $21 | 127,700 | 0.0% |
| HSBC Hldgs PLCPut | OPT | 404280956 | $22 | 65,000 | 0.0% |
| Braskem S APut | OPT | 105532955 | $24 | 30,000 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $24 | 15,000 | 0.0% |
| Zomedica Pharmaceuticals COR COM | COM | 98979F107 | $24 | 12,694 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $24 | 17,300 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $25 | 112,100 | 0.0% |
| Interxion Holding N.vPut | OPT | N47279959 | $25 | 17,400 | 0.0% |
| Invesco LTDCall | OPT | G491BT908 | $26 | 145,700 | 0.0% |
| L Brands IncCall | OPT | 501797904 | $26 | 130,000 | 0.0% |
| Fitbit IncCall | OPT | 33812L902 | $26 | 50,000 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $27 | 11,193 | 0.0% |
| Cameco CorpPut | OPT | 13321L958 | $27 | 300,000 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $27 | 35,300 | 0.0% |
| Marsh & Mclennan COS IncCall | OPT | 571748902 | $28 | 64,100 | 0.0% |