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 |
|---|---|---|---|---|---|
| Travelers Companies IncPut | OPT | 89417E959 | $47 | 10,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $47 | 20,000 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $47 | 10,539 | 0.0% |
| Fluidigm Corp del COM(LAB) | COM | 34385P108 | $48 | 10,369 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $48 | 30,000 | 0.0% |
| Alaska AIR Group IncCall | OPT | 011659909 | $48 | 10,000 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $48 | 46,700 | 0.0% |
| Aptinyx Inc COM | COM | 03836N103 | $48 | 13,780 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $49 | 12,948 | 0.0% |
| Incyte CorpCall | OPT | 45337C902 | $49 | 85,200 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $49 | 18,251 | 0.0% |
| Foresight Energy LP COM UNT RP INT | COM | 34552U104 | $49 | 158,417 | 0.0% |
| Teligent Inc New COM | COM | 87960W104 | $50 | 52,376 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $50 | 30,000 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $50 | 20,000 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $51 | 50,000 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $52 | 207,600 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | COM | 30227M105 | $52 | 17,805 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $53 | 14,630 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | COM | 03879J100 | $54 | 35,701 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $55 | 50,000 | 0.0% |
| Oneok Inc NewCall | OPT | 682680903 | $55 | 64,900 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | COM | 682163100 | $56 | 16,534 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $57 | 56,183 | 0.0% |
| Central European Media Entrp CL A New | COM | G20045202 | $58 | 12,794 | 0.0% |
| Trimble IncCall | OPT | 896239900 | $58 | 60,200 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $59 | 13,811 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $59 | 180,600 | 0.0% |
| Ctrip COM Intl LTDCall | OPT | 22943F900 | $59 | 907,000 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $59 | 70,800 | 0.0% |
| Spdr Index SHS FDSPut | OPT | 78463X952 | $60 | 90,000 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $61 | 60,600 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $61 | 31,898 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $63 | 16,493 | 0.0% |
| T Mobile US IncCall | OPT | 872590904 | $63 | 40,600 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $63 | 72,676 | 0.0% |
| Linde PLCPut | OPT | G5494J953 | $63 | 22,500 | 0.0% |
| Option Care Health Inc COM | COM | 68404L102 | $63 | 19,616 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $65 | 27,187 | 0.0% |
| Alaska AIR Group IncPut | OPT | 011659959 | $66 | 10,000 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $67 | 27,839 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $68 | 11,597 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $69 | 114,300 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $69 | 12,870 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $70 | 16,074 | 0.0% |
| Grupo Financiero Galicia S APut | OPT | 399909950 | $70 | 18,000 | 0.0% |
| Information Services Group I COM(III) | COM | 45675Y104 | $71 | 28,750 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $71 | 302,000 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $72 | 90,000 | 0.0% |
| Symantec CorpPut | OPT | 871503958 | $72 | 55,000 | 0.0% |