Q4 2018 Holdings
Filed 2019-02-14 | 44 holdings | $905.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $362.4K | 14,500 | 40.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.0K | 3,000 | 8.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $48.9K | 1,015,600 | 5.4% |
| RED HAT Inc | COM | 756577102 | $48.1K | 274,000 | 5.3% |
| Imperva Inc | COM | 45321L100 | $40.0K | 718,646 | 4.4% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $39.9K | 279,700 | 4.4% |
| Integrated Device Technology | COM | 458118106 | $32.3K | 666,100 | 3.6% |
| Orbotech LTD | ORD | M75253100 | $28.8K | 508,572 | 3.2% |
| Investment Technology GRP NE | COM | 46145F105 | $25.4K | 839,540 | 2.8% |
| Vectren Corp | COM | 92240G101 | $24.4K | 338,864 | 2.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $23.9K | 526,000 | 2.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.4K | 94,000 | 1.8% |
| Tesaro IncPut | COM | 881569107 | $10.3K | 1,381 | 1.1% |
| Tesaro Inc | COM | 881569107 | $10.3K | 138,100 | 1.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $9.6K | 3,000 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.2K | 1,016 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,664 | 0.8% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.5K | 151,600 | 0.7% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.3K | 1,204 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 61,293 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 89,700 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4K | 350 | 0.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.4K | 236,100 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,164 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 32,487 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,000 | 0.6% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $4.9K | 1,500 | 0.5% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $4.3K | 750 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 32,610 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 41,300 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.9K | 1,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.9K | 1,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 40,000 | 0.4% |
| Tivo Corp | COM | 88870P106 | $3.0K | 318,900 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6K | 56,600 | 0.3% |
| Nutri SYS Inc New | COM | 67069D108 | $2.0K | 46,276 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 175,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $976 | 7,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $943 | 5,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $854 | 23,200 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $848 | 11,100 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $765 | 1,000 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $553 | 254 | 0.1% |