Q3 2018 Holdings
Filed 2018-11-14 | 141 holdings | $856.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $204.0K | 10,000 | 23.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $66.9K | 230,000 | 7.8% |
| Exxon Mobil Corp(XOM)Call | Common Stock | 30231G102 | $39.8K | 468,500 | 4.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $37.4K | 100,000 | 4.4% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $37.4K | 100,000 | 4.4% |
| Qualcomm Inc(QCOM)Call | Common Stock | 747525103 | $24.9K | 345,000 | 2.9% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $23.4K | 11,700 | 2.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $23.4K | 11,700 | 2.7% |
| Exxon Mobil Corp(XOM)Put | Common Stock | 30231G102 | $22.1K | 259,800 | 2.6% |
| Walt Disney Co(DIS)Call | Common Stock | 254687106 | $20.8K | 178,000 | 2.4% |
| Fortive Corp(FTV)Put | Common Stock | 34959J108 | $20.5K | 244,000 | 2.4% |
| Assurant Inc(AIZ)Call | Common Stock | 04621X108 | $20.5K | 190,000 | 2.4% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $18.4K | 85,000 | 2.2% |
| IAC rActiveCorp(IACIEUR)Put | Common Stock | 44919P508 | $18.4K | 85,000 | 2.2% |
| Thomson Reuters Corp | Common Stock | 884903105 | $11.9K | 260,000 | 1.4% |
| Shopify Inc(SHOP)Call | Common Stock | 82509L107 | $10.7K | 65,000 | 1.2% |
| Akamai Technologies Inc(AKAM)Call | Common Stock | 00971T101 | $10.0K | 136,500 | 1.2% |
| Kroger Co(KR)Call | Common Stock | 501044101 | $9.9K | 340,000 | 1.2% |
| Electronic Arts Inc(EA)Call | Common Stock | 285512109 | $9.6K | 80,000 | 1.1% |
| Dollar Tree Inc(DLTR)Call | Common Stock | 256746108 | $9.0K | 110,000 | 1.0% |
| Pure Storage Inc(PSTG)Call | Common Stock | 74624M102 | $8.6K | 330,000 | 1.0% |
| Whirlpool Corp(WHR)Put | Common Stock | 963320106 | $8.3K | 70,000 | 1.0% |
| Sturm Ruger & Co Inc(RGR)Call | Common Stock | 864159108 | $8.3K | 120,000 | 1.0% |
| Colgate-Palmolive Co(CL)Put | Common Stock | 194162103 | $7.6K | 114,000 | 0.9% |
| Energen CorpCall | Common Stock | 29265N108 | $7.1K | 82,500 | 0.8% |
| Wynn Resorts Ltd(WYNN)Put | Common Stock | 983134107 | $7.0K | 55,000 | 0.8% |
| Thomson Reuters CorpPut | Common Stock | 884903105 | $6.9K | 150,000 | 0.8% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $6.5K | 24,500 | 0.8% |
| Tilray Inc(TLRYEUR)Put | Common Stock | 88688T100 | $6.5K | 45,000 | 0.8% |
| DaVita Inc(DVA)Put | Common Stock | 23918K108 | $5.7K | 80,000 | 0.7% |
| Allergan PLCCall | Common Stock | G0177J108 | $5.7K | 30,000 | 0.7% |
| Spotify Technology SA(SPOT)Call | Common Stock | L8681T102 | $5.4K | 29,900 | 0.6% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $5.3K | 20,000 | 0.6% |
| Madison Square Garden Co(MSGS)Call | Common Stock | 55825T103 | $4.7K | 15,000 | 0.6% |
| Copart Inc(CPRT)Call | Common Stock | 217204106 | $4.4K | 85,000 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)Put | Common Stock | 931427108 | $4.4K | 60,000 | 0.5% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $4.3K | 150,000 | 0.5% |
| Chemours Co(CC) | Common Stock | 163851108 | $4.1K | 105,000 | 0.5% |
| Dropbox Inc(DBX)Call | Common Stock | 26210C104 | $4.1K | 153,500 | 0.5% |
| Etrade Financial Corp(ETRA)Call | Common Stock | 269246401 | $4.0K | 77,000 | 0.5% |
| GEO Group Inc(GEO)Put | REIT | 36162J106 | $3.8K | 150,000 | 0.4% |
| CoreCivic Inc(CXW)Put | REIT | 21871N101 | $3.7K | 150,000 | 0.4% |
| Dunkin' Brands Group Inc(DNKN)Call | Common Stock | 265504100 | $3.3K | 45,000 | 0.4% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $3.3K | 20,000 | 0.4% |
| Quest Diagnostics Inc(DGX)Put | Common Stock | 74834L100 | $3.2K | 30,000 | 0.4% |
| British American Tobacco PLC(BMTA)Call | ADR | 110448107 | $2.8K | 60,000 | 0.3% |
| Devon Energy Corp(DVN)Call | Common Stock | 25179M103 | $2.8K | 70,000 | 0.3% |
| Chemours Co(CC)Call | Common Stock | 163851108 | $2.8K | 70,000 | 0.3% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $2.5K | 35,000 | 0.3% |
| Lowe's Cos Inc(LOW)Put | Common Stock | 548661107 | $2.3K | 20,000 | 0.3% |