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 |
|---|---|---|---|---|---|
| E Trade Financial CorpCall | OPT | 269246901 | $54 | 75,000 | 0.0% |
| Tapestry IncPut | OPT | 876030957 | $54 | 378,000 | 0.0% |
| Dish Network CorpCall | OPT | 25470M909 | $55 | 274,300 | 0.0% |
| GOL Linhas Aereas Intlg S A Spon ADR PFD New | PFD | 38045R206 | $55 | 10,000 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $56 | 12,774 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $56 | 50,000 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $57 | 215,600 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $57 | 19,875 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $59 | 220,000 | 0.0% |
| HP IncPut | OPT | 40434L955 | $59 | 893,100 | 0.0% |
| Express Scripts Hldg CoPut | OPT | 30219G958 | $59 | 46,300 | 0.0% |
| RTI Surgical Inc COM | COM | 74975N105 | $60 | 13,414 | 0.0% |
| Eastman Chem CoCall | OPT | 277432900 | $60 | 26,500 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $60 | 84,200 | 0.0% |
| Momo IncPut | OPT | 60879B957 | $61 | 19,800 | 0.0% |
| BP PLCPut | OPT | 055622954 | $61 | 488,900 | 0.0% |
| Essex Ppty TR IncCall | OPT | 297178905 | $61 | 16,500 | 0.0% |
| Emerson Elec CoPut | OPT | 291011954 | $61 | 21,900 | 0.0% |
| Aetna Inc NewPut | OPT | 00817Y958 | $61 | 102,700 | 0.0% |
| Parker Hannifin CorpPut | OPT | 701094954 | $62 | 21,300 | 0.0% |
| Fireeye IncPut | OPT | 31816Q951 | $63 | 301,900 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $64 | 33,100 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $64 | 154,700 | 0.0% |
| Twenty First Centy FOX IncCall | OPT | 90130A901 | $64 | 85,000 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $65 | 34,437 | 0.0% |
| Hilton Worldwide Hldgs IncPut | OPT | 43300A953 | $67 | 111,800 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A956 | $68 | 50,000 | 0.0% |
| American Elec PWR IncCall | OPT | 025537901 | $68 | 23,800 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | OPT | G4412G951 | $69 | 462,200 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $69 | 12,874 | 0.0% |
| Nike IncPut | OPT | 654106953 | $69 | 679,500 | 0.0% |
| Acxiom Holdings IncCall | OPT | 005125909 | $70 | 50,000 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $72 | 244,600 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $73 | 21,459 | 0.0% |
| Incyte CorpCall | OPT | 45337C902 | $73 | 50,100 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $74 | 23,015 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $75 | 24,300 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $75 | 10,111 | 0.0% |
| Noble Energy IncPut | OPT | 655044955 | $75 | 150,000 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $75 | 25,469 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $76 | 130,000 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $77 | 1,889,500 | 0.0% |
| Altra Indl Motion CorpCall | OPT | 02208R906 | $77 | 300,000 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $77 | 89,900 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $78 | 236,700 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $79 | 13,759 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $79 | 487,200 | 0.0% |
| Newell Brands IncPut | OPT | 651229956 | $80 | 80,000 | 0.0% |
| Concho RES IncPut | OPT | 20605P951 | $81 | 28,500 | 0.0% |
| Alta Mesa RES Inc CL A(AMRQQ) | COM | 02133L109 | $82 | 19,543 | 0.0% |