Q3 2018 Holdings
Filed 2018-11-14 | 280 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.9K | 100,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0K | 26,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 47,244 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $3.1K | 90,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 225,000 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.2K | 133,422 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 48,000 | 0.0% |
| Encana Corp | COM | 292505104 | $3.3K | 250,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.4K | 100,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.5K | 20,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $3.5K | 350,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.6K | 26,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.6K | 68,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 150,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $3.7K | 25,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.7K | 200,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 70,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $3.9K | 700,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $3.9K | 833,333 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.2K | 97,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2K | 30,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.2K | 250,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 145,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.3K | 28,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.4K | 61,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.5K | 370,576 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 27,943 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.7K | 100,000 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $4.8K | 500,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $4.8K | 500,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $4.8K | 500,000 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $4.8K | 500,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.8K | 97,086 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.9K | 500,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.9K | 139,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 150,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 25,000 | 0.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $5.0K | 500,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $5.0K | 500,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $5.0K | 500,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.1K | 371,000 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $5.4K | 100,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $5.4K | 100,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 35,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.7K | 308,703 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $5.8K | 6,500,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.8K | 150,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.0K | 65,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $6.0K | 434,137 | 0.0% |