Q1 2018 Holdings
Filed 2018-05-23 | 83 holdings | $327.5K | 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 | $52.6K | 449,400 | 16.1% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $37.6K | 317,700 | 11.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.9K | 289,626 | 10.3% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $29.1K | 245,400 | 8.9% |
| Monsanto Co NewPut | COM | 61166W101 | $24.1K | 206,600 | 7.4% |
| Time Warner IncCall | COM NEW | 887317303 | $14.7K | 155,700 | 4.5% |
| Time Warner IncPut | COM NEW | 887317303 | $14.4K | 152,000 | 4.4% |
| Orbital ATK IncPut | COM | 68557N103 | $14.2K | 107,200 | 4.3% |
| Orbital ATK Inc | COM | 68557N103 | $14.1K | 106,466 | 4.3% |
| Orbital ATK IncCall | COM | 68557N103 | $9.8K | 73,900 | 3.0% |
| Monsanto Co New | COM | 61166W101 | $9.0K | 77,150 | 2.7% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $8.4K | 429,661 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 156,116 | 2.3% |
| Monsanto Co NewCall | COM | 61166W101 | $6.6K | 56,200 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 17,900 | 1.5% |
| Humana Inc(HUM)Put | COM | 444859102 | $4.8K | 17,900 | 1.5% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.8K | 100,600 | 1.5% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $3.6K | 30,700 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 35,430 | 1.0% |
| Rockwell Collins IncPut | COM | 774341101 | $3.2K | 23,500 | 1.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $3.1K | 65,500 | 1.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $2.5K | 14,500 | 0.7% |
| Ikang Healthcare Group IncPut | SPONSORED ADR | 45174L108 | $2.3K | 114,000 | 0.7% |
| Aetna Inc NewCall | COM | 00817Y108 | $2.1K | 12,400 | 0.6% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 15,000 | 0.6% |
| Intrexon CorpCall | COM | 46122T102 | $1.9K | 120,900 | 0.6% |
| Telenav Inc | COM | 879455103 | $1.6K | 302,647 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,200 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.3K | 7,500 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,498 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2K | 4,700 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $832 | 400 | 0.3% |
| Ikang Healthcare Group IncCall | SPONSORED ADR | 45174L108 | $511 | 25,600 | 0.2% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $488 | 150,168 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $483 | 24,200 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR)Put | COM | 05614L100 | $480 | 109,800 | 0.1% |
| Intrexon CorpPut | COM | 46122T102 | $457 | 29,800 | 0.1% |
| GGP IncCall | COM | 36174X101 | $352 | 17,200 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $246 | 3,400 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $206 | 47,140 | 0.1% |
| GGP IncPut | COM | 36174X101 | $205 | 10,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $162 | 9,000 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $148 | 7,900 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $130 | 8,741 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $127 | 19,200 | 0.0% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $118 | 1,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $108 | 1,500 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $101 | 25,300 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $94 | 24,100 | 0.0% |
| General Electric Co | COM | 369604103 | $92 | 6,800 | 0.0% |