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 |
|---|---|---|---|---|---|
| Scpharmaceuticals Inc COM(SCPH) | COM | 810648105 | $51 | 16,993 | 0.0% |
| Vital Therapies Inc COM | COM | 92847R104 | $51 | 260,743 | 0.0% |
| YUM China Hldgs IncPut | OPT | 98850P959 | $52 | 126,100 | 0.0% |
| Suncor Energy Inc NewPut | OPT | 867224957 | $52 | 30,300 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $53 | 12,603 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $53 | 10,546 | 0.0% |
| Vmware IncCall | OPT | 928563902 | $53 | 11,000 | 0.0% |
| Insys Therapeutics Inc New COM New | COM | 45824V209 | $54 | 11,657 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | COM | 007786106 | $54 | 11,814 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | COM | 48283N106 | $55 | 20,954 | 0.0% |
| J Jill Inc COM | COM | 46620W102 | $55 | 10,100 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $55 | 23,026 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $55 | 10,558 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $55 | 21,482 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | OPT | V7780T903 | $55 | 20,000 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $56 | 10,015 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | OPT | 881624909 | $56 | 125,000 | 0.0% |
| Stryker CorpCall | OPT | 863667901 | $57 | 10,000 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $57 | 41,000 | 0.0% |
| Xilinx IncCall | OPT | 983919901 | $57 | 21,200 | 0.0% |
| Marriott Intl Inc NewPut | OPT | 571903952 | $58 | 410,800 | 0.0% |
| NII Hldgs Inc COM PAR | COM | 62913F508 | $58 | 29,616 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $58 | 32,923 | 0.0% |
| UBS Group AGPut | OPT | H42097957 | $58 | 50,000 | 0.0% |
| Xerox CorpPut | OPT | 984121958 | $59 | 70,000 | 0.0% |
| Sempra EnergyPut | OPT | 816851959 | $60 | 30,000 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $60 | 50,000 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $60 | 19,365 | 0.0% |
| Tapestry IncCall | OPT | 876030907 | $60 | 50,000 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | COM | 00773U108 | $60 | 11,364 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $62 | 40,000 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $63 | 64,778 | 0.0% |
| Consolidated Edison IncPut | OPT | 209115954 | $63 | 35,000 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $64 | 75,000 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $64 | 27,874 | 0.0% |
| Marsh & Mclennan COS IncPut | OPT | 571748952 | $64 | 25,700 | 0.0% |
| Ishares TRCall | OPT | 464287900 | $64 | 30,000 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $64 | 193,600 | 0.0% |
| Hershey CoCall | OPT | 427866908 | $65 | 15,900 | 0.0% |
| M & T BK CorpCall | OPT | 55261F904 | $65 | 15,200 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $66 | 10,165 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $66 | 30,000 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $66 | 12,722 | 0.0% |
| Lithia Mtrs IncCall | OPT | 536797903 | $66 | 16,500 | 0.0% |
| Superior Inds Intl Inc COM | COM | 868168105 | $66 | 13,787 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $66 | 20,427 | 0.0% |
| Intercontinental Exchange inCall | OPT | 45866F904 | $67 | 30,700 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $67 | 55,300 | 0.0% |
| Hilton Worldwide Hldgs IncPut | OPT | 43300A953 | $67 | 50,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $67 | 23,613 | 0.0% |