Q1 2018 Holdings
Filed 2018-05-15 | 213 holdings | $703.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $24.2K | 465,000 | 3.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $23.1K | 443,300 | 3.3% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $20.1K | 57,600 | 2.9% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $15.6K | 252,100 | 2.2% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $14.1K | 100,000 | 2.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $13.6K | 163,200 | 1.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.5K | 200,000 | 1.9% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $12.5K | 202,100 | 1.8% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $12.3K | 140,000 | 1.7% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $12.3K | 198,900 | 1.7% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $11.9K | 340,000 | 1.7% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $11.7K | 200,000 | 1.7% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $11.4K | 50,000 | 1.6% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $11.4K | 50,000 | 1.6% |
| Berry Global Group Inc(BERYEUR)Put | COM | 08579W103 | $10.4K | 190,000 | 1.5% |
| CRA Intl Inc(CRAI)Call | COM | 12618T105 | $10.3K | 197,500 | 1.5% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $10.2K | 84,300 | 1.5% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $9.8K | 100,000 | 1.4% |
| L Brands IncPut | COM | 501797104 | $9.6K | 250,000 | 1.4% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $9.5K | 112,500 | 1.3% |
| ILG IncCall | COM | 44967H101 | $9.3K | 300,000 | 1.3% |
| Synchronoss Technologies IncPut | COM | 87157B103 | $9.2K | 873,100 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $8.7K | 110,000 | 1.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $8.5K | 37,300 | 1.2% |
| Mylan N VCall | SHS EURO | N59465109 | $8.2K | 200,000 | 1.2% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $7.8K | 100,000 | 1.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $7.0K | 150,000 | 1.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $6.9K | 60,000 | 1.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $6.7K | 100,000 | 1.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $6.5K | 70,000 | 0.9% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $6.4K | 267,500 | 0.9% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $6.2K | 110,492 | 0.9% |
| RH(RH)Call | COM | 74967X103 | $5.8K | 60,900 | 0.8% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.7K | 197,500 | 0.8% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $5.7K | 50,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.5K | 30,000 | 0.8% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $5.3K | 50,000 | 0.8% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $5.3K | 150,000 | 0.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $5.3K | 150,000 | 0.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.2K | 100,000 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.2K | 100,000 | 0.7% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $5.1K | 250,000 | 0.7% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $5.1K | 50,000 | 0.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.0K | 86,000 | 0.7% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.0K | 50,000 | 0.7% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $5.0K | 80,000 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 44,000 | 0.7% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.7K | 138,500 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $4.7K | 331,800 | 0.7% |
| Warrior MET Coal Inc(HCC)Put | COM | 93627C101 | $4.7K | 167,000 | 0.7% |