Q2 2018 Holdings
Filed 2018-08-13 | 312 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 75,000 | 23.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 18,300 | 17.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.2M | 358,074 | 16.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 73,000 | 15.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 75,000 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $610.0K | 2,500 | 4.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $150.0K | 20,591 | 1.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $43.2K | 645,000 | 0.3% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $38.5K | 375,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.7K | 345,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $36.5K | 300,000 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $34.0K | 490,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $23.1K | 315,273 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $22.9K | 210,000 | 0.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $20.6K | 2,011,846 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $18.3K | 135,953 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $17.2K | 93,549 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $17.0K | 140,000 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $16.1K | 1,575,414 | 0.1% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $15.3K | 520,200 | 0.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $15.3K | 1,522,320 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 12,683 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.0K | 900,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6K | 50,000 | 0.1% |
| Easterly Acquisition Corp | COM | 27616L102 | $13.5K | 1,315,316 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $12.7K | 450,000 | 0.1% |
| Zillow Group Inc | NOTE 2.000 12/0 | 98954MAB7 | $12.6K | $10,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250 12/1 | 007800AB1 | $12.3K | $9,500 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.4K | 135,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 10,071 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $11.3K | 10,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.0K | 222,907 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $10.9K | 59,000 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.4K | 595,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.2K | 55,000 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $9.9K | 275,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.8K | 175,000 | 0.1% |
| GGP Inc | COM | 36174X101 | $9.7K | 476,456 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.5K | 350,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.5K | 200,000 | 0.1% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $9.1K | 900,000 | 0.1% |
| Andeavor | COM | 03349M105 | $9.0K | 68,703 | 0.1% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $8.8K | 875,164 | 0.1% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $8.8K | 325,000 | 0.1% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $8.8K | 871,568 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $8.8K | 55,200 | 0.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $8.7K | 885,755 | 0.1% |
| ILG Inc | COM | 44967H101 | $8.7K | 262,017 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375 3/0 | 826919AB8 | $8.4K | $7,000 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.3K | 570,220 | 0.1% |