Q1 2018 Holdings
Filed 2018-05-14 | 386 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 100,000 | 36.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 35,500 | 17.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $755.0K | 151,078 | 11.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $532.0K | 119,524 | 8.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $131.2K | 1,076,400 | 2.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $79.3K | 76,500 | 1.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $76.9K | 1,175,000 | 1.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $47.6K | 405,600 | 0.7% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $46.5K | 710,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6K | 42,010 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $39.7K | 588,200 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $33.2K | 32,000 | 0.5% |
| Monsanto Co NewCall | COM | 61166W101 | $31.5K | 270,000 | 0.5% |
| Mylan N VCall | SHS EURO | N59465109 | $29.0K | 705,000 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $27.6K | 265,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.7K | 220,000 | 0.4% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $25.2K | 853,000 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $24.2K | 255,500 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $20.4K | 276,052 | 0.3% |
| Bunge Limited(BG)Call | COM | G16962105 | $18.4K | 249,500 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $18.3K | 108,549 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $17.8K | 645,000 | 0.3% |
| National Energy Services REU(NESR) | SH | G6375R107 | $17.1K | 1,723,548 | 0.3% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.1K | 65,000 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16.2K | 955,000 | 0.2% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.8K | 60,000 | 0.2% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $15.4K | 1,549,120 | 0.2% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $13.3K | $12,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 195,000 | 0.2% |
| Mylan N VPut | SHS EURO | N59465109 | $12.4K | 300,000 | 0.2% |
| Diebold Nxdf Inc(DBDEUR)Call | COM | 253651103 | $12.3K | 800,000 | 0.2% |
| AT and T Inc(T)Call | COM | 00206R102 | $12.3K | 345,000 | 0.2% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $12.2K | $10,000 | 0.2% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $12.2K | 600,000 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11.9K | 220,000 | 0.2% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $11.0K | 150,000 | 0.2% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $11.0K | 151,700 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $10.3K | 10,000 | 0.2% |
| Cavium Inc | COM | 14964U108 | $10.3K | 129,862 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $10.3K | 76,339 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 190,000 | 0.2% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $10.1K | 100,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.9K | 135,000 | 0.2% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $9.7K | 955,876 | 0.1% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $9.6K | 959,998 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $9.5K | 81,573 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.2K | 50,000 | 0.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $9.1K | 935,508 | 0.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $9.0K | $7,130 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $9.0K | 94,800 | 0.1% |