Q4 2018 Holdings
Filed 2019-01-30 | 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 | $1.3M | 54,134 | 83.9% |
| RED HAT IncCall | COM | 756577102 | $92.4K | 526,300 | 5.8% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $21.1K | 197,800 | 1.3% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $12.9K | 197,400 | 0.8% |
| Tesaro IncPut | COM | 881569107 | $11.8K | 159,400 | 0.7% |
| Tesaro IncCall | COM | 881569107 | $11.2K | 150,500 | 0.7% |
| Athenahealth IncCall | COM | 04685W103 | $10.4K | 78,600 | 0.7% |
| Cigna Corp New(CI)Put | COM | 125523100 | $9.6K | 50,800 | 0.6% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $9.4K | 142,700 | 0.6% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $7.3K | 148,900 | 0.5% |
| Cigna Corp New(CI)Call | COM | 125523100 | $7.0K | 36,600 | 0.4% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $5.8K | 79,300 | 0.4% |
| Humana Inc(HUM)Put | COM | 444859102 | $5.1K | 17,900 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.1K | 17,900 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 67,486 | 0.3% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $3.9K | 276,837 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 36,000 | 0.2% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $3.7K | 76,500 | 0.2% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $3.3K | 31,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.8K | 97,700 | 0.2% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $2.4K | 49,400 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.9K | 38,500 | 0.1% |
| Tesaro Inc | COM | 881569107 | $1.7K | 22,683 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.6K | 57,700 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 33,149 | 0.1% |
| Scana Corp NewPut | COM | 80589M102 | $1.3K | 27,100 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.2K | 297,247 | 0.1% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.2K | 16,500 | 0.1% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $1.2K | 16,200 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 14,141 | 0.1% |
| Aspen Insurance Holdings LTDCall | SHS | G05384105 | $890 | 21,200 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $842 | 4,436 | 0.1% |
| RED HAT IncPut | COM | 756577102 | $790 | 4,500 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $775 | 1,985,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 24,001 | 0.0% |
| RED HAT Inc | COM | 756577102 | $667 | 3,800 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $594 | 4,500 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $566 | 9,600 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $550 | 203,788 | 0.0% |
| Aspen Insurance Holdings LTDPut | SHS | G05384105 | $533 | 12,700 | 0.0% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $438 | 27,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $396 | 5,400 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $378 | 9,000 | 0.0% |
| Brookfield Ppty Partners L PCall | UNIT LTD PARTN | G16249107 | $376 | 23,300 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $366 | 22,686 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $364 | 14,200 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $239 | 36,600 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $95 | 14,510 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $86 | 25,300 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $85 | 42,600 | 0.0% |