Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $457.5K | 6,249,007 | 31.1% |
| Altaba IncPut | PUT | 021346951 | $406.4K | 5,551,000 | 27.6% |
| Altaba IncCall | CALL | 021346901 | $212.0K | 2,896,000 | 14.4% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $197.3K | 1,063,600 | 13.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $59.4K | 319,900 | 4.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.2K | 331,344 | 2.5% |
| Amazon COM IncPut | PUT | 023135956 | $25.3K | 14,900 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 14,900 | 1.7% |
| GGP Inc | COM | 36174X101 | $18.9K | 926,601 | 1.3% |
| Brookfield Ppty Partners L PPut | PUT | G16249957 | $12.7K | 666,600 | 0.9% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $12.5K | 800,000 | 0.8% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $6.2K | 280,291 | 0.4% |
| GGP IncPut | PUT | 36174X951 | $1.1K | 51,500 | 0.1% |
| Brookfield Ppty Partners L PCall | CALL | G16249907 | $1.0K | 55,000 | 0.1% |
| Altra Indl Motion CorpPut | PUT | 02208R956 | $324 | 7,500 | 0.0% |