Q3 2018 Holdings
Filed 2018-10-15 | 58 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 54,134 | 88.4% |
| Aetna Inc NewPut | COM | 00817Y108 | $33.2K | 163,800 | 1.7% |
| Aetna Inc New | COM | 00817Y108 | $18.8K | 92,800 | 1.0% |
| Rockwell Collins IncPut | COM | 774341101 | $18.3K | 130,400 | 0.9% |
| AndeavorPut | COM | 03349M105 | $15.0K | 98,000 | 0.8% |
| Rockwell Collins Inc | COM | 774341101 | $13.1K | 93,000 | 0.7% |
| Aetna Inc NewCall | COM | 00817Y108 | $10.7K | 52,500 | 0.6% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $10.2K | 489,100 | 0.5% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $9.4K | 99,300 | 0.5% |
| Andeavor | COM | 03349M105 | $8.6K | 55,908 | 0.4% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $6.3K | 65,000 | 0.3% |
| Humana Inc(HUM)Put | COM | 444859102 | $6.1K | 17,900 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $6.1K | 17,900 | 0.3% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $5.5K | 244,104 | 0.3% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $4.6K | 58,000 | 0.2% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $4.6K | 48,000 | 0.2% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $3.7K | 283,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.6K | 106,000 | 0.2% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.4K | 42,500 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 119,600 | 0.1% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $2.8K | 59,400 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $2.7K | 59,000 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2.5K | 18,100 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 24,424 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.1K | 101,217 | 0.1% |
| Rockwell Collins IncCall | COM | 774341101 | $2.0K | 14,500 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.0K | 1,969,756 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.0K | 59,600 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.0K | 25,000 | 0.1% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $1.6K | 122,800 | 0.1% |
| Cigna CorporationCall | COM | 125509109 | $1.6K | 7,600 | 0.1% |
| AndeavorCall | COM | 03349M105 | $1.5K | 10,000 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.5K | 297,247 | 0.1% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.4K | 10,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 12,859 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.2K | 15,000 | 0.1% |
| Brookfield Ppty Partners L PCall | UNIT LTD PARTN | G16249107 | $1.0K | 49,100 | 0.1% |
| Aspen Insurance Holdings LTDCall | SHS | G05384105 | $886 | 21,200 | 0.0% |
| Aspen Insurance Holdings LTDPut | SHS | G05384105 | $844 | 20,200 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $763 | 44,300 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $711 | 17,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $628 | 30,000 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $625 | 3,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $615 | 2,955 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037703 | $439 | 23,800 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037703 | $402 | 21,800 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $371 | 16,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299 | 800 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $250 | 14,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237 | 7,072 | 0.0% |