Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs IncCall | OPT | 92927K902 | $14 | 30,000 | 0.0% |
| Proteostasis Therapeutics in COM | COM | 74373B109 | $14 | 10,791 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $14 | 10,700 | 0.0% |
| Peabody Energy Corp NewPut | OPT | 704551950 | $15 | 16,000 | 0.0% |
| Goodyear Tire & Rubr CoCall | OPT | 382550901 | $15 | 300,000 | 0.0% |
| Boston Properties IncPut | OPT | 101121951 | $15 | 44,500 | 0.0% |
| Forward Inds Inc N Y COM New(FORDUSD) | COM | 349862300 | $16 | 10,713 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $17 | 170,000 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $17 | 61,100 | 0.0% |
| Peabody Energy Corp NewCall | OPT | 704551900 | $18 | 16,000 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F903 | $18 | 125,000 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $18 | 18,900 | 0.0% |
| Bunge Limited(BG)Call | OPT | G16962905 | $18 | 35,900 | 0.0% |
| Zomedica Pharmaceuticals COR COM | COM | 98979F107 | $19 | 54,776 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $19 | 14,574 | 0.0% |
| Ishares TRPut | OPT | 464289950 | $19 | 74,400 | 0.0% |
| T Mobile US IncCall | OPT | 872590904 | $19 | 25,600 | 0.0% |
| Zynga IncPut | OPT | 98986T958 | $22 | 250,000 | 0.0% |
| Wabco Hldgs IncPut | OPT | 92927K952 | $22 | 29,500 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $23 | 41,900 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $23 | 15,502 | 0.0% |
| IHS Markit LTDCall | OPT | G47567905 | $23 | 11,500 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $24 | 70,000 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $24 | 66,100 | 0.0% |
| Zion Oil & Gas Inc COM(ZNOG) | COM | 989696109 | $25 | 32,545 | 0.0% |
| IHS Markit LTDPut | OPT | G47567955 | $25 | 11,500 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $26 | 39,400 | 0.0% |
| Digital Rlty TR IncPut | OPT | 253868953 | $26 | 344,600 | 0.0% |
| Ishares TRPut | OPT | 464287950 | $26 | 30,000 | 0.0% |
| Wabtec CorpCall | OPT | 929740908 | $26 | 66,000 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $26 | 42,100 | 0.0% |
| Cardinal Health IncCall | OPT | 14149Y908 | $26 | 22,600 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $27 | 16,021 | 0.0% |
| Tyme Technologies Inc COM | COM | 90238J103 | $27 | 15,394 | 0.0% |
| National Grid PLCPut | OPT | 636274959 | $28 | 30,000 | 0.0% |
| Innovate Biopharmaceuticls I COM PAR | COM | 45782F105 | $28 | 14,554 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $28 | 13,430 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $29 | 38,988 | 0.0% |
| Ross Stores IncCall | OPT | 778296903 | $30 | 25,000 | 0.0% |
| Deutsche Bank AGCall | OPT | D18190908 | $30 | 500,000 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $31 | 88,016 | 0.0% |
| Equity ResidentialPut | OPT | 29476L957 | $32 | 50,000 | 0.0% |
| Avis Budget Group IncPut | OPT | 053774955 | $32 | 167,000 | 0.0% |
| Xilinx IncPut | OPT | 983919951 | $32 | 21,200 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $32 | 50,000 | 0.0% |
| Exact Sciences CorpPut | OPT | 30063P955 | $34 | 10,000 | 0.0% |
| Expedia Group IncCall | OPT | 30212P903 | $35 | 15,000 | 0.0% |
| Genesis Energy L PPut | OPT | 371927954 | $35 | 204,700 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $35 | 35,000 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $35 | 12,246 | 0.0% |