Q2 2018 Holdings
Filed 2018-07-17 | 58 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.2M | 32,434 | 75.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $99.4K | 909,700 | 6.2% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $67.7K | 554,800 | 4.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $54.6K | 447,500 | 3.4% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $34.8K | 318,400 | 2.2% |
| Foundation Medicine IncPut | COM | 350465100 | $13.1K | 95,600 | 0.8% |
| Foundation Medicine Inc | COM | 350465100 | $11.6K | 84,943 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $9.9K | 309,700 | 0.6% |
| Aetna Inc NewPut | COM | 00817Y108 | $8.4K | 45,600 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 64,426 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.4K | 87,200 | 0.4% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $6.2K | 273,704 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $5.6K | 174,600 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 17,900 | 0.3% |
| Humana Inc(HUM)Put | COM | 444859102 | $5.3K | 17,900 | 0.3% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $5.0K | 68,200 | 0.3% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.9K | 98,200 | 0.3% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4.7K | 1,979,218 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 24,900 | 0.3% |
| Aetna Inc NewCall | COM | 00817Y108 | $4.1K | 22,400 | 0.3% |
| Rockwell Collins IncPut | COM | 774341101 | $4.0K | 29,800 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 75,292 | 0.2% |
| GGP IncPut | COM | 36174X101 | $3.5K | 169,500 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $3.3K | 24,300 | 0.2% |
| GGP Inc | COM | 36174X101 | $3.2K | 156,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 10,100 | 0.2% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $2.4K | 20,000 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $1.9K | 24,000 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.7K | 298,447 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.6K | 11,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 18,842 | 0.1% |
| GGP IncCall | COM | 36174X101 | $1.4K | 66,300 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1.2K | 350,168 | 0.1% |
| Intrexon CorpCall | COM | 46122T102 | $1.1K | 78,800 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $996 | 19,800 | 0.1% |
| Mcdermott Intl IncPut | COM | 580037703 | $886 | 45,100 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $795 | 16,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $745 | 15,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $745 | 15,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $412 | 20,949 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $295 | 17,800 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $270 | 4,200 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $250 | 2,000 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $245 | 17,600 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $221 | 15,000 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037703 | $216 | 11,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Put | COM | 05614L100 | $128 | 53,900 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $95 | 35,300 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $91 | 25,300 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Call | COM | 05614L100 | $70 | 29,600 | 0.0% |