Q3 2019 Holdings
Filed 2019-11-04 | 2997 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL)Call | OPT | V7780T903 | $13 | 55,000 | 0.0% |
| Ally Finl IncCall | OPT | 02005N900 | $13 | 87,500 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $14 | 11,365 | 0.0% |
| DOW IncCall | OPT | 260557903 | $14 | 13,400 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $14 | 12,697 | 0.0% |
| HSBC Hldgs PLCCall | OPT | 404280906 | $14 | 200,000 | 0.0% |
| Kimberly Clark CorpPut | OPT | 494368953 | $14 | 30,100 | 0.0% |
| TE Connectivity LTDCall | OPT | H84989904 | $15 | 21,700 | 0.0% |
| Tyme Technologies Inc COM | COM | 90238J103 | $15 | 12,722 | 0.0% |
| Intercontinental Exchange inPut | OPT | 45866F954 | $15 | 33,100 | 0.0% |
| Equity ResidentialPut | OPT | 29476L957 | $15 | 50,000 | 0.0% |
| Bausch Health COS IncPut | OPT | 071734957 | $15 | 300,000 | 0.0% |
| Cabot Oil & Gas CorpCall | OPT | 127097903 | $16 | 200,000 | 0.0% |
| Ventas IncPut | OPT | 92276F950 | $16 | 40,000 | 0.0% |
| Zafgen Inc COM | COM | 98885E103 | $16 | 22,236 | 0.0% |
| Zoetis IncPut | OPT | 98978V953 | $16 | 65,500 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | COM | 91822J103 | $16 | 33,372 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $16 | 50,000 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $17 | 406,100 | 0.0% |
| Ideanomics Inc COM | COM | 45166V106 | $18 | 11,699 | 0.0% |
| Illinois Tool WKS IncCall | OPT | 452308909 | $18 | 20,000 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $18 | 607,300 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $18 | 215,000 | 0.0% |
| Crowdstrike Hldgs IncCall | OPT | 22788C905 | $19 | 60,400 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $20 | 200,000 | 0.0% |
| Tripadvisor IncCall | OPT | 896945901 | $20 | 70,000 | 0.0% |
| Fitbit IncCall | OPT | 33812L902 | $21 | 150,000 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $21 | 78,531 | 0.0% |
| Assertio Therapeutics Inc COM(DEPOEUR) | COM | 04545L107 | $21 | 16,557 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $21 | 55,000 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $22 | 36,600 | 0.0% |
| Zomedica Pharmaceuticals COR COM | COM | 98979F107 | $22 | 59,203 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $22 | 16,200 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $23 | 163,000 | 0.0% |
| TE Connectivity LTDPut | OPT | H84989954 | $25 | 21,700 | 0.0% |
| Altimmune Inc COM New(ALT) | COM | 02155H200 | $25 | 13,033 | 0.0% |
| Capri Holdings Limited(CPRI)Call | OPT | G1890L907 | $25 | 30,900 | 0.0% |
| Dell Technologies IncCall | OPT | 24703L902 | $25 | 68,800 | 0.0% |
| Travelers Companies IncCall | OPT | 89417E909 | $26 | 10,000 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $26 | 14,000 | 0.0% |
| Nanthealth Inc COM | COM | 630104107 | $27 | 37,036 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $27 | 69,200 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $27 | 10,032 | 0.0% |
| Block H & R IncCall | OPT | 093671905 | $27 | 511,700 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $28 | 30,300 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F908 | $28 | 1,550,000 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $28 | 15,000 | 0.0% |
| YUM China Hldgs IncPut | OPT | 98850P959 | $28 | 86,100 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $28 | 14,107 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $28 | 13,149 | 0.0% |