Q3 2018 Holdings
Filed 2018-11-13 | 18 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 18,551,024 | 32.7% |
| Fortive CorpPut | PUT | 34959J958 | $1.4M | 16,669,400 | 29.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,217 | 21.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $207.2K | 3,042,101 | 4.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $202.8K | 1,230,800 | 4.2% |
| Altaba IncCall | CALL | 021346901 | $100.1K | 1,470,000 | 2.1% |
| Altra Indl Motion CorpPut | PUT | 02208R956 | $78.6K | 1,903,900 | 1.6% |
| Altaba IncPut | PUT | 021346951 | $74.7K | 1,096,800 | 1.6% |
| Fortive CorpCall | CALL | 34959J908 | $35.8K | 425,000 | 0.7% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $34.6K | 210,000 | 0.7% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $13.1K | 852,154 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $11.6K | 5,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 5,800 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.5K | 312,606 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $4.6K | 100,000 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $4.3K | 191,380 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $507 | 12,269 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $177 | 10,000 | 0.0% |