Q2 2019 Holdings
Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co delCall | OPT | 345370900 | $17 | 100,000 | 0.0% |
| Quintana Energy Svcs Inc COM | COM | 74875T103 | $18 | 11,143 | 0.0% |
| Stryker CorpPut | OPT | 863667951 | $18 | 10,000 | 0.0% |
| Goodyear Tire & Rubr CoCall | OPT | 382550901 | $18 | 310,000 | 0.0% |
| Hershey CoPut | OPT | 427866958 | $20 | 25,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $20 | 200,000 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $20 | 200,000 | 0.0% |
| Peabody Energy Corp NewPut | OPT | 704551950 | $21 | 16,000 | 0.0% |
| Discover Finl SvcsPut | OPT | 254709958 | $21 | 19,700 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $22 | 10,203 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $22 | 19,000 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $24 | 11,945 | 0.0% |
| Ultra Petroleum Corp COM New | COM | 903914208 | $25 | 136,545 | 0.0% |
| Nanthealth Inc COM | COM | 630104107 | $25 | 46,977 | 0.0% |
| Marriott Intl Inc NewPut | OPT | 571903952 | $26 | 108,600 | 0.0% |
| Bbva Banco Frances S ACall | OPT | 07329M900 | $27 | 49,300 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $27 | 102,500 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $27 | 69,200 | 0.0% |
| Agrofresh Solutions COM(AGFSEUR) | COM | 00856G109 | $27 | 18,039 | 0.0% |
| Garmin LTD(GRMN)Call | OPT | H2906T909 | $28 | 44,000 | 0.0% |
| Equity ResidentialPut | OPT | 29476L957 | $28 | 50,000 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $28 | 12,607 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $28 | 44,347 | 0.0% |
| HP IncCall | OPT | 40434L905 | $29 | 210,000 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $29 | 136,500 | 0.0% |
| Servicesource Intl Inc COM | COM | 81763U100 | $30 | 32,001 | 0.0% |
| Halcon RES Corp COM | COM | 40537Q605 | $30 | 171,667 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $32 | 22,500 | 0.0% |
| Travelers Companies IncCall | OPT | 89417E909 | $32 | 10,000 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $32 | 127,468 | 0.0% |
| Basic Energy Svcs Inc New COM New(BASEUR) | COM | 06985P209 | $32 | 17,095 | 0.0% |
| Zafgen Inc COM | COM | 98885E103 | $32 | 27,032 | 0.0% |
| Sempra EnergyPut | OPT | 816851959 | $32 | 30,000 | 0.0% |
| YY IncCall | OPT | 98426T906 | $33 | 15,400 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $34 | 10,523 | 0.0% |
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $34 | 10,128 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $34 | 26,289 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $34 | 60,000 | 0.0% |
| Eros Intl PLC SHS New | COM | G3788M114 | $34 | 25,429 | 0.0% |
| Intercontinental Exchange inPut | OPT | 45866F954 | $36 | 37,300 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $37 | 33,800 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $37 | 127,798 | 0.0% |
| T Mobile US IncCall | OPT | 872590904 | $37 | 25,600 | 0.0% |
| Tapestry IncCall | OPT | 876030907 | $38 | 50,000 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $38 | 11,624 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | COM | 00739L101 | $38 | 24,673 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $40 | 33,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $40 | 33,000 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $40 | 25,907 | 0.0% |
| Scpharmaceuticals Inc COM(SCPH) | COM | 810648105 | $41 | 12,877 | 0.0% |