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 |
|---|---|---|---|---|---|
| Kopin Corp COM(KOPN) | COM | 500600101 | $57 | 52,641 | 0.0% |
| Live Nation Entertainment inCall | OPT | 538034909 | $57 | 81,000 | 0.0% |
| Symantec CorpCall | OPT | 871503908 | $57 | 1,275,000 | 0.0% |
| Stryker CorpCall | OPT | 863667901 | $57 | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $58 | 13,500 | 0.0% |
| Marrone BIO Innovations Inc COM | COM | 57165B106 | $59 | 39,533 | 0.0% |
| Capri Holdings Limited(CPRI)Call | OPT | G1890L907 | $60 | 30,900 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $60 | 30,000 | 0.0% |
| Exela Technologies Inc COM | COM | 30162V102 | $60 | 27,180 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $61 | 59,100 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $62 | 15,614 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $63 | 48,600 | 0.0% |
| Lennar CorpCall | OPT | 526057904 | $63 | 25,000 | 0.0% |
| Information Services Group I COM(III) | COM | 45675Y104 | $63 | 20,060 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $63 | 50,954 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | COM | 26152H301 | $64 | 20,916 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $64 | 210,000 | 0.0% |
| Tripadvisor IncCall | OPT | 896945901 | $64 | 70,000 | 0.0% |
| T Mobile US IncPut | OPT | 872590954 | $64 | 116,100 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $64 | 30,000 | 0.0% |
| Central European Media Entrp CL A New | COM | G20045202 | $64 | 14,692 | 0.0% |
| Alta Mesa RES Inc CL A(AMRQQ) | COM | 02133L109 | $65 | 444,936 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $66 | 48,521 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F908 | $66 | 1,550,000 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $66 | 141,784 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $68 | 13,977 | 0.0% |
| American Tower Corp NewPut | OPT | 03027X950 | $68 | 92,900 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $68 | 11,205 | 0.0% |
| Quorum Health Corp COM | COM | 74909E106 | $68 | 49,042 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $69 | 55,000 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $69 | 10,000 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $70 | 13,300 | 0.0% |
| Celsius Holdings Inc COM New(CELH) | COM | 15118V207 | $71 | 16,063 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $71 | 11,200 | 0.0% |
| Bausch Health COS IncPut | OPT | 071734957 | $72 | 300,000 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $73 | 111,412 | 0.0% |
| RTW Retailwinds Inc COM | COM | 74980D100 | $74 | 43,809 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $75 | 50,000 | 0.0% |
| IHS Markit LTDPut | OPT | G47567955 | $77 | 111,500 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $77 | 268,300 | 0.0% |
| Southwest Airls CoCall | OPT | 844741908 | $78 | 83,400 | 0.0% |
| Alaska AIR Group IncPut | OPT | 011659959 | $78 | 10,000 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | COM | 372309104 | $79 | 12,246 | 0.0% |
| Spdr Index SHS FDSPut | OPT | 78463X952 | $79 | 90,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $80 | 58,100 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $80 | 120,000 | 0.0% |
| Town Sports Intl Hldgs Inc COM | COM | 89214A102 | $80 | 37,013 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $81 | 33,800 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $81 | 14,769 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $82 | 16,610 | 0.0% |