Q2 2018 Holdings
Filed 2018-08-02 | 109 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $19.5M | 80,000 | 97.1% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $149.0K | 7,500 | 0.7% |
| Stanley Black & Decker Inc(SWK)Call | Common Stock | 854502101 | $34.5K | 259,500 | 0.2% |
| Alpha Pro Tech Ltd(APT) | Common Stock | 020772109 | $25.0K | 7,500 | 0.1% |
| Allergan PLCCall | Common Stock | G0177J108 | $21.7K | 130,000 | 0.1% |
| Lockheed Martin Corp(LMT)Call | Common Stock | 539830109 | $21.6K | 73,000 | 0.1% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $19.6K | 50,000 | 0.1% |
| Adobe Systems Inc(ADBE)Put | Common Stock | 00724F101 | $19.5K | 80,000 | 0.1% |
| United States Steel Corp(USX1)Call | Common Stock | 912909108 | $17.0K | 490,000 | 0.1% |
| Allergan PLCPut | Common Stock | G0177J108 | $15.7K | 93,900 | 0.1% |
| Walt Disney Co(DIS)Call | Common Stock | 254687106 | $13.6K | 130,000 | 0.1% |
| Wynn Resorts Ltd(WYNN)Put | Common Stock | 983134107 | $13.4K | 80,000 | 0.1% |
| Lockheed Martin Corp(LMT)Put | Common Stock | 539830109 | $13.0K | 44,000 | 0.1% |
| Invesco CurrencyShares Euro Cu(FXE)Put | ETP | 46138K103 | $12.9K | 115,000 | 0.1% |
| Altaba Inc(AABAUSD) | Closed-End Fund | 021346101 | $12.8K | 174,300 | 0.1% |
| United States Steel Corp(USX1)Put | Common Stock | 912909108 | $11.0K | 316,000 | 0.1% |
| Madison Square Garden Co(MSGS)Call | Common Stock | 55825T103 | $10.9K | 35,000 | 0.1% |
| Signature Bank York NY(SBNY)Call | Common Stock | 82669G104 | $9.0K | 70,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | Common Stock | 854502101 | $8.6K | 65,000 | 0.0% |
| Ambarella Inc(AMBA)Call | Common Stock | G037AX101 | $8.5K | 220,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | Common Stock | 697435105 | $8.2K | 40,000 | 0.0% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $7.8K | 40,000 | 0.0% |
| Energen CorpCall | Common Stock | 29265N108 | $7.6K | 105,000 | 0.0% |
| IAC rActiveCorp(IACIEUR)Call | Common Stock | 44919P508 | $7.6K | 50,000 | 0.0% |
| Whirlpool Corp(WHR)Put | Common Stock | 963320106 | $7.3K | 50,000 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA)Put | ETP | 78467X109 | $7.3K | 30,000 | 0.0% |
| Ashland Global Holdings Inc(ASH)Call | Common Stock | 044186104 | $6.5K | 82,500 | 0.0% |
| CVS Health Corp(CVS)Call | Common Stock | 126650100 | $6.4K | 100,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $5.4K | 20,000 | 0.0% |
| Altaba Inc(AABAUSD)Put | Closed-End Fund | 021346101 | $5.3K | 71,800 | 0.0% |
| Bunge Ltd(BG)Call | Common Stock | G16962105 | $4.5K | 65,000 | 0.0% |
| Jabil Inc(JBL)Call | Common Stock | 466313103 | $4.3K | 155,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | Common Stock | 931427108 | $4.2K | 70,000 | 0.0% |
| GGP IncPut | REIT | 36174X101 | $3.5K | 170,000 | 0.0% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $3.4K | 10,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $3.3K | 20,000 | 0.0% |
| Herbalife Nutrition Ltd(HLF)Put | Common Stock | G4412G101 | $3.2K | 60,000 | 0.0% |
| Charter Communications Inc(CHTR)Call | Common Stock | 16119P108 | $2.9K | 10,000 | 0.0% |
| Gaming and Leisure Properties(GLPI)Call | REIT | 36467J108 | $2.3K | 65,000 | 0.0% |
| Allstate Corp(ALL)Put | Common Stock | 020002101 | $2.3K | 25,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | Common Stock | 09247X101 | $2.2K | 4,500 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $2.2K | 50,000 | 0.0% |
| IBM(IBM)Call | Common Stock | 459200101 | $2.1K | 15,000 | 0.0% |
| Bloomin' Brands Inc(BLMN)Call | Common Stock | 094235108 | $2.0K | 98,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | Common Stock | 101137107 | $2.0K | 60,000 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $1.9K | 10,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Call | ETP | 78464A698 | $1.5K | 25,000 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.5K | 10,000 | 0.0% |
| Macquarie Infrastructure CorpCall | Common Stock | 55608B105 | $1.4K | 33,600 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)Call | Common Stock | 09061G101 | $1.4K | 15,000 | 0.0% |