Q4 2017 Holdings
Filed 2018-02-12 | 322 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 75,000 | 27.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 225,000 | 19.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 71,000 | 17.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.3M | 261,326 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $786.0K | 7,500 | 6.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $503.0K | 25,296 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $289.0K | 10,000 | 2.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $83.2K | 1,301,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.0K | 60,753 | 0.5% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $38.6K | 630,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $38.1K | 300,000 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $31.2K | 200,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $27.0K | 295,516 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $26.8K | 360,000 | 0.2% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $26.7K | 435,000 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $25.1K | 24,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.5K | 322,552 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.2K | 261,206 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.3K | 80,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $20.6K | 176,173 | 0.2% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $19.6K | 887,900 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.6K | 150,000 | 0.1% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $17.0K | 1,748,799 | 0.1% |
| Diebold Nxdf Inc(DBDEUR)Call | COM | 253651103 | $16.9K | 1,032,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $16.5K | 95,500 | 0.1% |
| Monsanto Co NewPut | COM | 61166W101 | $15.6K | 133,300 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $15.0K | 1,512,201 | 0.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $15.0K | 1,504,848 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $14.7K | 150,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 236,696 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $14.4K | 320,400 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $13.9K | 110,600 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $13.5K | 200,000 | 0.1% |
| Broadsoft Inc | NOTE 1.000 9/0 | 11133BAD4 | $12.6K | $8,500 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $11.3K | 237,200 | 0.1% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $11.2K | 427,700 | 0.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $11.2K | 1,148,280 | 0.1% |
| Zillow Group Inc | NOTE 2.00012/0 | 98954MAB7 | $10.9K | $10,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $10.6K | 286,100 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $10.6K | 250,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.5K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $10.5K | 375,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $10.3K | 250,000 | 0.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $9.9K | 1,028,507 | 0.1% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $9.6K | 975,900 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.2K | 128,541 | 0.1% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $9.0K | 903,600 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.0K | 110,591 | 0.1% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $8.5K | 100,000 | 0.1% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $8.3K | 841,226 | 0.1% |