Q3 2018 Holdings
Filed 2018-11-14 | 494 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 20,000 | 32.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 74,500 | 15.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 17,500 | 7.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 50,000 | 6.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 18,000 | 6.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $960.0K | 45,000 | 4.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $853.0K | 68,000 | 4.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $764.0K | 43,200 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $562.0K | 6,000 | 2.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $511.0K | 25,000 | 2.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $353.0K | 26,000 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $276.0K | 10,000 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $211.0K | 6,000 | 1.1% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $51.6K | 294,100 | 0.3% |
| Davita Inc(DVA)Put | COM | 23918K108 | $50.8K | 709,600 | 0.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $43.9K | 500,000 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $39.0K | 7,370 | 0.2% |
| Cigna CorporationPut | COM | 125509109 | $36.4K | 175,000 | 0.2% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $28.5K | 157,000 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $25.8K | 1,000,000 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $24.1K | 210,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $22.8K | 492,500 | 0.1% |
| HP Inc(HPQ)Call | COM | 40434L105 | $20.6K | 800,000 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $19.3K | 203,400 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $19.3K | 250,000 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $18.1K | 100,000 | 0.1% |
| PVH Corp(PVH)Call | COM | 693656100 | $17.3K | 120,000 | 0.1% |
| Acxiom Holdings IncPut | COM | 005125109 | $16.7K | 337,500 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $16.3K | 50,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $16.3K | 50,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $16.0K | 224,000 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $16.0K | 550,000 | 0.1% |
| Edison Intl(EIX)Call | COM | 281020107 | $15.6K | 229,800 | 0.1% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $15.4K | 250,000 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $14.9K | 200,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.3K | 200,000 | 0.1% |
| Nexstar Media Group Inc(NXST)Put | CL A | 65336K103 | $14.3K | 175,500 | 0.1% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $13.9K | 300,000 | 0.1% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $13.4K | 485,400 | 0.1% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $13.2K | 1,000,000 | 0.1% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $12.5K | 200,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $12.5K | 150,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $12.5K | 150,000 | 0.1% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $12.2K | 217,000 | 0.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $12.1K | 59,800 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $12.1K | 95,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $11.6K | 83,800 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $11.6K | 83,800 | 0.1% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $11.4K | 50,600 | 0.1% |
| Tribune Media Co(TRCO)Put | CL A | 896047503 | $11.4K | 297,800 | 0.1% |