Q4 2017 Holdings
Filed 2018-01-24 | 86 holdings | $326.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $63.8K | 544,600 | 19.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.1K | 316,704 | 11.4% |
| Time Warner IncCall | COM NEW | 887317303 | $24.1K | 263,800 | 7.4% |
| Monsanto Co NewPut | COM | 61166W101 | $22.6K | 193,300 | 6.9% |
| Monsanto Co NewCall | COM | 61166W101 | $17.9K | 153,700 | 5.5% |
| Time Warner IncPut | COM NEW | 887317303 | $14.0K | 152,700 | 4.3% |
| Straight Path Communicatns ICall | CL B | 862578101 | $12.5K | 68,500 | 3.8% |
| Orbital ATK IncCall | COM | 68557N103 | $12.3K | 93,800 | 3.8% |
| Orbital ATK IncPut | COM | 68557N103 | $9.8K | 74,400 | 3.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $9.6K | 533,062 | 3.0% |
| Orbital ATK Inc | COM | 68557N103 | $9.2K | 69,582 | 2.8% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $8.4K | 105,400 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $8.2K | 69,850 | 2.5% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $6.9K | 59,300 | 2.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $6.7K | 26,900 | 2.0% |
| Straight Path Communicatns IPut | CL B | 862578101 | $6.3K | 34,400 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 21,700 | 1.7% |
| Straight Path Communicatns I | CL B | 862578101 | $4.3K | 23,900 | 1.3% |
| Cigna Corporation | COM | 125509109 | $3.4K | 16,800 | 1.0% |
| Cigna CorporationPut | COM | 125509109 | $3.4K | 16,800 | 1.0% |
| Rockwell Collins IncPut | COM | 774341101 | $3.4K | 25,000 | 1.0% |
| General Electric Co | COM | 369604103 | $3.0K | 169,100 | 0.9% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 20,100 | 0.8% |
| Aetna Inc NewPut | COM | 00817Y108 | $2.6K | 14,500 | 0.8% |
| Aetna Inc NewCall | COM | 00817Y108 | $2.2K | 12,400 | 0.7% |
| Ixys CorpPut | COM | 46600W106 | $2.2K | 91,700 | 0.7% |
| Humana Inc(HUM)Call | COM | 444859102 | $2.0K | 8,200 | 0.6% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $2.0K | 24,700 | 0.6% |
| Advanced Accelerator ApplicPut | SPONSORED ADS | 00790T100 | $2.0K | 24,700 | 0.6% |
| Ikang Healthcare Group IncPut | SPONSORED ADR | 45174L108 | $2.0K | 124,500 | 0.6% |
| Telenav Inc | COM | 879455103 | $1.7K | 300,547 | 0.5% |
| Advanced Accelerator ApplicCall | SPONSORED ADS | 00790T100 | $1.6K | 19,100 | 0.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.4K | 88,360 | 0.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.4K | 34,800 | 0.4% |
| Ixys Corp | COM | 46600W106 | $1.1K | 46,600 | 0.3% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $1.1K | 456,200 | 0.3% |
| Intrexon CorpCall | COM | 46122T102 | $964 | 83,700 | 0.3% |
| Intrexon CorpPut | COM | 46122T102 | $855 | 74,200 | 0.3% |
| Rite AID CorpCall | COM | 767754104 | $655 | 332,400 | 0.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $546 | 17,900 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $490 | 42,536 | 0.2% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $324 | 150,168 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $311 | 8,000 | 0.1% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $311 | 126,600 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $293 | 28,015 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $265 | 64,095 | 0.1% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $246 | 59,400 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $242 | 123,000 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $237 | 3,600 | 0.1% |
| Rite AID Corp | COM | 767754104 | $201 | 101,900 | 0.1% |