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 |
|---|---|---|---|---|---|
| Valhi Inc New COM | COM | 918905100 | $28 | 12,328 | 0.0% |
| Take-Two Interactive SoftwarPut | OPT | 874054959 | $29 | 105,000 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $30 | 63,100 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $30 | 116,300 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $31 | 124,700 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $31 | 11,728 | 0.0% |
| E Trade Financial CorpPut | OPT | 269246951 | $31 | 75,000 | 0.0% |
| Marrone BIO Innovations Inc COM | COM | 57165B106 | $32 | 17,491 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $32 | 74,500 | 0.0% |
| Cerner CorpCall | OPT | 156782904 | $32 | 70,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $32 | 45,900 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $33 | 35,300 | 0.0% |
| Hilton Worldwide Hldgs IncCall | OPT | 43300A903 | $33 | 69,700 | 0.0% |
| Ishares IncPut | OPT | 464286959 | $34 | 342,700 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $34 | 335,000 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $34 | 50,000 | 0.0% |
| Infosys LTDPut | OPT | 456788958 | $35 | 354,700 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $35 | 138,700 | 0.0% |
| Parker Hannifin CorpCall | OPT | 701094904 | $35 | 12,600 | 0.0% |
| Penney J C IncPut | OPT | 708160956 | $36 | 65,000 | 0.0% |
| Garmin LTD(GRMN)Put | OPT | H2906T959 | $36 | 62,500 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $36 | 21,900 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $37 | 16,291 | 0.0% |
| American Elec PWR IncPut | OPT | 025537951 | $37 | 23,800 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $38 | 326,700 | 0.0% |
| Charter Communications Inc NCall | OPT | 16119P908 | $40 | 17,300 | 0.0% |
| Icici BK LTDPut | OPT | 45104G954 | $40 | 200,000 | 0.0% |
| Ambev SACall | OPT | 02319V903 | $40 | 439,400 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $40 | 39,700 | 0.0% |
| Twenty First Centy FOX IncPut | OPT | 90130A951 | $41 | 160,000 | 0.0% |
| Antero RES CorpCall | OPT | 03674X906 | $42 | 211,900 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $43 | 22,000 | 0.0% |
| Concho RES IncCall | OPT | 20605P901 | $44 | 12,300 | 0.0% |
| ON Semiconductor CorpCall | OPT | 682189905 | $45 | 300,000 | 0.0% |
| Nordstrom IncPut | OPT | 655664950 | $46 | 20,000 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $46 | 235,000 | 0.0% |
| Deutsche Bank AGCall | OPT | D18190908 | $46 | 74,700 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $46 | 300,800 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $46 | 26,904 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $48 | 17,112 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $48 | 41,388 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $48 | 15,374 | 0.0% |
| NRG Energy IncPut | OPT | 629377958 | $50 | 1,000,000 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $50 | 11,157 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F901 | $50 | 100,000 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $50 | 28,298 | 0.0% |
| Essex Ppty TR IncPut | OPT | 297178955 | $50 | 16,500 | 0.0% |
| Firstenergy CorpPut | OPT | 337932957 | $51 | 384,800 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $51 | 240,000 | 0.0% |
| Baxter Intl IncPut | OPT | 071813959 | $52 | 40,000 | 0.0% |