Q3 2017 Holdings
Filed 2017-11-09 | 413 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 80,000 | 37.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.6M | 250,015 | 29.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $215.0K | 10,415 | 4.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $106.2K | 730,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.2K | 53,606 | 1.0% |
| Dominion Diamond Corp | COM | 257287102 | $47.0K | 3,313,017 | 0.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $41.5K | 800,000 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $35.6K | 490,000 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $35.0K | 342,101 | 0.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $34.9K | 240,000 | 0.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $30.6K | 632,400 | 0.6% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $30.0K | 470,000 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $27.8K | 28,500 | 0.5% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $24.5K | 2,499,999 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.7K | 342,552 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.0K | 185,300 | 0.4% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $19.5K | 2,000,000 | 0.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $19.3K | 2,010,204 | 0.4% |
| Brocade Communications SYS I | NOTE 1.375 1/0 | 111621AQ1 | $19.1K | $19,033 | 0.4% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $18.0K | 165,100 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $17.7K | 611,535 | 0.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $17.2K | 488,660 | 0.3% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $17.1K | 1,749,999 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $16.8K | 135,000 | 0.3% |
| Bunge Limited(BG)Call | COM | G16962105 | $16.7K | 240,500 | 0.3% |
| Mylan N VCall | SHS EURO | N59465109 | $16.5K | 525,800 | 0.3% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $16.1K | 172,500 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15.0K | 1,000,000 | 0.3% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $14.9K | 779,000 | 0.3% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $14.7K | 82,500 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $13.2K | 338,200 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.9K | 500,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.6K | 50,000 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.0K | 140,000 | 0.2% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $11.8K | 1,200,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.900 9/1 | 741503AX4 | $11.5K | $10,000 | 0.2% |
| Diebold Nxdf Inc(DBDEUR)Call | COM | 253651103 | $11.4K | 497,700 | 0.2% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $11.2K | 335,000 | 0.2% |
| Kite Pharma IncPut | COM | 49803L109 | $10.9K | 60,500 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.7K | 272,800 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10.7K | 725,000 | 0.2% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $10.3K | 700,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.0K | 40,000 | 0.2% |
| Pensare Acquisition Corp | COM | 70957E105 | $9.9K | 1,020,300 | 0.2% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $9.7K | 260,000 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.6K | 200,000 | 0.2% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $9.4K | 347,700 | 0.2% |
| Parexel Intl Corp | COM | 699462107 | $9.4K | 106,215 | 0.2% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $9.0K | 915,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $8.6K | 179,000 | 0.2% |