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 |
|---|---|---|---|---|---|
| Scpharmaceuticals Inc COM(SCPH) | COM | 810648105 | $41 | 12,877 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $41 | 12,098 | 0.0% |
| Travelers Companies IncPut | OPT | 89417E959 | $41 | 10,000 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | COM | 003881307 | $41 | 13,685 | 0.0% |
| Kimberly Clark CorpPut | OPT | 494368953 | $42 | 30,100 | 0.0% |
| YUM China Hldgs IncPut | OPT | 98850P959 | $43 | 86,100 | 0.0% |
| Trivago N V Spon ADS A | COM | 89686D105 | $44 | 10,429 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $44 | 25,000 | 0.0% |
| Johnson Ctls Intl PLCPut | OPT | G51502955 | $44 | 10,000 | 0.0% |
| Marsh & Mclennan COS IncPut | OPT | 571748952 | $44 | 125,700 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $44 | 15,054 | 0.0% |
| Fireeye IncCall | OPT | 31816Q901 | $44 | 120,000 | 0.0% |
| Infra and Energy Altrntive I COM | COM | 45686J104 | $44 | 21,709 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $44 | 30,300 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $45 | 14,300 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $45 | 50,000 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | COM | 48283N106 | $45 | 21,679 | 0.0% |
| Cohbar Inc COM(CWBRUSD) | COM | 19249J109 | $45 | 25,959 | 0.0% |
| Essex Ppty TR IncPut | OPT | 297178955 | $46 | 29,900 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $46 | 22,316 | 0.0% |
| Hdfc Bank LTDPut | OPT | 40415F951 | $46 | 22,000 | 0.0% |
| Teligent Inc New COM | COM | 87960W104 | $47 | 74,506 | 0.0% |
| Alaska AIR Group IncCall | OPT | 011659909 | $47 | 10,000 | 0.0% |
| Allergan PLCPut | OPT | G0177J958 | $47 | 45,700 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $48 | 292,300 | 0.0% |
| CTI Biopharma Corp COM(CTIC1USD) | COM | 12648L601 | $48 | 56,132 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $49 | 13,811 | 0.0% |
| Aptinyx Inc COM | COM | 03836N103 | $49 | 14,670 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $49 | 110,500 | 0.0% |
| Osmotica Pharmaceuticals PLC | COM | G6S41R101 | $49 | 13,019 | 0.0% |
| Zoetis IncPut | OPT | 98978V953 | $49 | 65,500 | 0.0% |
| Nielsen Hldgs PLCCall | OPT | G6518L908 | $50 | 500,000 | 0.0% |
| Itau Unibanco Hldg SAPut | OPT | 465562956 | $50 | 200,000 | 0.0% |
| Cabot Oil & Gas CorpCall | OPT | 127097903 | $50 | 200,000 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $50 | 18,978 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $50 | 14,564 | 0.0% |
| RTI Surgical Holdings Inc COM | COM | 74975N105 | $50 | 11,703 | 0.0% |
| Sysco CorpPut | OPT | 871829957 | $52 | 50,000 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $52 | 23,751 | 0.0% |
| Ventas IncPut | OPT | 92276F950 | $52 | 90,000 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $53 | 117,000 | 0.0% |
| HI Crush Inc COM | COM | 428337109 | $53 | 21,709 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $54 | 56,183 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $54 | 148,100 | 0.0% |
| Suncor Energy Inc NewPut | OPT | 867224957 | $55 | 30,300 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $55 | 79,500 | 0.0% |
| Independence Contract Dril I COM | COM | 453415309 | $56 | 35,549 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $56 | 36,600 | 0.0% |
| Equity ResidentialCall | OPT | 29476L907 | $56 | 50,000 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $56 | 27,900 | 0.0% |