Q1 2018 Holdings
Filed 2018-05-15 | 106 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $46.7K | $38,500,000 | 1.8% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $67.9K | 1,570,800 | 2.6% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $118.0K | 1,852,300 | 4.5% |
| RH(RH)Put | COM | 74967X103 | $151.2K | 1,787,100 | 5.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $173.4K | 544,420 | 6.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $813.0K | 205,272 | 30.8% |