Q2 2018 Holdings
Filed 2018-08-14 | 252 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.0K | 308,905 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.1K | 134,541 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.1K | 227,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 145,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.1K | 120,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 60,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 24,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 100,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4K | 390,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.5K | 200,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.5K | 61,000 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $4.7K | 100,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8K | 75,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.8K | 500,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $4.8K | 63,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 150,000 | 0.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $4.9K | 500,000 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $5.0K | 500,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $5.0K | 500,000 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $5.0K | 500,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $5.1K | 500,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.4K | 235,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 150,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 85,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 83,674 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 25,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 40,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $6.1K | 100,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.4K | 150,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.4K | 35,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.4K | 200,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $6.5K | 6,000,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.5K | 225,276 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.9K | 700,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Call | COM | 36164Y101 | $7.2K | 250,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.3K | 264,894 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.4K | 475,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 100,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.7K | 150,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7.7K | 300,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 165,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.2K | 150,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.4K | 200,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $8.6K | 200,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9K | 400,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.9K | 135,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $8.9K | 900,000 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $9.0K | 200,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.5K | 200,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 100,000 | 0.0% |