CIK: 0001140315 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $201,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,000 | $18,421 | 9.1% | $260.77 | — | Call | 78462F103 |
| — | AETNA INC NEW | 68,000 | $11,492 | 5.7% | $179.38 | — | COM | 00817Y108 |
| — | MULESOFT INC | 255,000 | $11,215 | 5.6% | $43.98 | — | CL A | 625207105 |
| — | NXP SEMICONDUCTORS N V | 85,200 | $9,968 | 4.9% | $117.00 | — | Put | N6596x109 |
| — | NXP SEMICONDUCTORS N V | 83,870 | $9,813 | 4.9% | $117.00 | — | COM | N6596x109 |
| — | TIME WARNER INC | 101,000 | $9,553 | 4.7% | $99.64 | — | COM NEW | 887317303 |
| — | CSRA INC | 225,000 | $9,277 | 4.6% | $41.23 | — | COM | 12650t104 |
| — | NXP SEMICONDUCTORS N V | 77,500 | $9,068 | 4.5% | $117.00 | — | Call | N6596x109 |
| — | TIME WARNER INC | 80,000 | $7,566 | 3.8% | $99.64 | — | Put | 887317303 |
| — | MONSANTO CO NEW | 43,000 | $5,018 | 2.5% | $112.43 | — | Put | 61166W101 |
| — | BLUE BUFFALO PET PRODS INC | 125,000 | $4,976 | 2.5% | $39.81 | — | COM | 09531u102 |
| — | DST SYS INC DEL | 56,450 | $4,722 | 2.3% | $83.65 | — | COM | 233326107 |
| — | MONSANTO CO NEW | 38,000 | $4,434 | 2.2% | $112.43 | — | COM | 61166W101 |
| — | ROCKWELL COLLINS INC | 32,300 | $4,356 | 2.2% | $131.51 | — | COM | 774341101 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $4,079 | 2.0% | $260.77 | — | TR UNIT | 78462F103 |
| — | ORBITAL ATK INC | 30,000 | $3,978 | 2.0% | $132.60 | — | COM | 68557N103 |
| — | MONSANTO CO NEW | 30,800 | $3,594 | 1.8% | $112.43 | — | Call | 61166W101 |
| — | CIGNA CORPORATION | 16,000 | $2,684 | 1.3% | $167.75 | — | COM | 125509109 |
| — | BLACKHAWK NETWORK HLDGS INC | 60,000 | $2,682 | 1.3% | $44.70 | — | COM | 09238e104 |
| — | CIGNA CORPORATION | 15,000 | $2,516 | 1.2% | $167.75 | — | Put | 125509109 |
| — | RSP PERMIAN INC | 52,500 | $2,461 | 1.2% | $46.88 | — | COM | 74978q105 |
| — | U S G CORP | 60,000 | $2,425 | 1.2% | $40.42 | — | COM NEW | 903293405 |
| — | KAPSTONE PAPER & PACKAGING C | 70,000 | $2,402 | 1.2% | $34.31 | — | COM | 48562P103 |
| — | MICROSEMI CORP | 35,000 | $2,265 | 1.1% | $63.18 | — | COM | 595137100 |
| — | TRIBUNE MEDIA CO | 55,000 | $2,228 | 1.1% | $41.01 | — | CL A | 896047503 |
| QCOM | QUALCOMM INC | 40,000 | $2,216 | 1.1% | $49.00 | +5.9% | Put | 747525103 |
| T | AT&T INC | 60,000 | $2,139 | 1.1% | — | — | Call | 00206R102 |
| — | ABLYNX NV | 39,000 | $2,128 | 1.1% | $54.56 | — | SPONSORED ADR | 00372Y105 |
| QCOM | QUALCOMM INC | 34,500 | $1,912 | 0.9% | $49.00 | +5.9% | COM | 747525103 |
| — | AETNA INC NEW | 10,000 | $1,690 | 0.8% | $179.38 | — | Put | 00817Y108 |
| — | CAVIUM INC | 20,900 | $1,659 | 0.8% | $83.82 | — | COM | 14964U108 |
| — | U S G CORP | 40,000 | $1,617 | 0.8% | $40.42 | — | Put | 903293405 |
| — | GGP INC | 75,000 | $1,535 | 0.8% | $23.39 | — | COM | 36174x101 |
| — | DELL TECHNOLOGIES INC | 20,000 | $1,464 | 0.7% | $61.99 | — | Put | 24703L103 |
| — | SHIRE PLC | 9,800 | $1,464 | 0.7% | $149.39 | — | SPONSORED ADR | 82481R106 |
| — | CALLIDUS SOFTWARE INC | 40,400 | $1,452 | 0.7% | $35.94 | — | COM | 13123e500 |
| — | TIME WARNER INC | 15,000 | $1,419 | 0.7% | $99.64 | — | Call | 887317303 |
| — | OCLARO INC | 100,000 | $956 | 0.5% | $9.56 | — | COM NEW | 67555n206 |
| — | DELL TECHNOLOGIES INC | 12,700 | $930 | 0.5% | $61.99 | — | COM CL V | 24703L103 |
| — | CENTURYLINK INC | 48,540 | $798 | 0.4% | $21.43 | — | COM | 156700106 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $784 | 0.4% | $97.15 | +30.8% | COM | 824348106 |
| — | PLY GEM HLDGS INC | 35,000 | $756 | 0.4% | $21.60 | — | COM | 72941W100 |
| — | SHIRE PLC | 5,000 | $747 | 0.4% | $149.39 | — | Put | 82481R106 |
| — | HARDINGE INC | 40,000 | $733 | 0.4% | $18.32 | — | COM | 412324303 |
| — | INFINITY PPTY & CAS CORP | 6,000 | $710 | 0.4% | $118.33 | — | COM | 45665Q103 |
| — | BUNGE LIMITED | 9,500 | $702 | 0.3% | $73.89 | — | COM | G16962105 |
| — | AKORN INC | 36,400 | $681 | 0.3% | $32.23 | — | COM | 009728106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,600 | $670 | 0.3% | $40.39 | +19.1% | COM | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $633 | 0.3% | $40.39 | +19.1% | Put | 110122108 |
| — | GENERAL CABLE CORP DEL NEW | 21,000 | $622 | 0.3% | $29.60 | — | COM | 369300108 |
| — | KLONDEX MNS LTD | 250,000 | $588 | 0.3% | $2.35 | — | COM | 498696103 |
| IP | INTL PAPER CO | 11,000 | $588 | 0.3% | — | — | Put | 460146103 |
| — | AKORN INC | 31,300 | $586 | 0.3% | $32.23 | — | Put | 009728106 |
| — | XCERRA CORP | 50,000 | $583 | 0.3% | $11.66 | — | COM | 98400J108 |
| — | XEROX CORP | 20,000 | $576 | 0.3% | $28.80 | — | COM NEW | 984121608 |
| — | XEROX CORP | 20,000 | $576 | 0.3% | $28.80 | — | Put | 984121608 |
| — | COMMERCEHUB INC | 25,000 | $563 | 0.3% | $22.52 | — | COM SER A | 20084v108 |
| — | DYNEGY INC NEW DEL | 41,450 | $560 | 0.3% | $12.02 | — | COM | 26817R108 |
| QCOM | QUALCOMM INC | 10,000 | $554 | 0.3% | $49.00 | +5.9% | Call | 747525103 |
| EMR | EMERSON ELEC CO | 7,500 | $512 | 0.3% | $55.18 | +6.9% | COM | 291011104 |
| — | AXALTA COATING SYS LTD | 16,000 | $483 | 0.2% | $30.20 | — | Call | G0750c108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $457 | 0.2% | — | — | Call | 595017104 |
| — | AXALTA COATING SYS LTD | 15,000 | $453 | 0.2% | $30.20 | — | COM | G0750c108 |
| — | AXALTA COATING SYS LTD | 15,000 | $453 | 0.2% | $30.20 | — | Put | G0750c108 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $431 | 0.2% | $73.93 | 0.0% | COM | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $431 | 0.2% | $73.93 | 0.0% | Put | 03073E105 |
| — | SCHULMAN A INC | 10,000 | $430 | 0.2% | $43.00 | — | COM | 808194104 |
| — | FLEXION THERAPEUTICS INC | 18,500 | $415 | 0.2% | $21.42 | — | COM | 33938J106 |
| — | GGP INC | 20,000 | $409 | 0.2% | $23.39 | — | Put | 36174x101 |
| — | FINISH LINE INC | 30,000 | $406 | 0.2% | $13.53 | — | CL A | 317923100 |
| AAPL | APPLE INC | 2,400 | $403 | 0.2% | $29.70 | +36.1% | COM | 037833100 |
| AAPL | APPLE INC | 2,400 | $403 | 0.2% | $29.70 | +36.1% | Put | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,290 | $396 | 0.2% | $33.03 | 0.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $392 | 0.2% | $169.68 | +21.1% | COM | 883556102 |
| — | BROOKFIELD PPTY PARTNERS L P | 20,000 | $384 | 0.2% | — | — | Put | G16249107 |
| COHU | COHU INC | 16,000 | $365 | 0.2% | $21.61 | 0.0% | COM | 192576106 |
| PKG | PACKAGING CORP AMER | 3,200 | $361 | 0.2% | $44.65 | +112.8% | COM | 695156109 |
| — | MAXIM INTEGRATED PRODS INC | 5,924 | $357 | 0.2% | $37.98 | — | COM | 57772k101 |
| D | DOMINION ENERGY INC | 5,000 | $337 | 0.2% | $51.93 | 0.0% | COM | 25746U109 |
| — | CHARTER COMMUNICATIONS INC N | 1,000 | $311 | 0.2% | $311.00 | — | CL A | 16119p108 |
| — | ORBOTECH LTD | 5,000 | $311 | 0.2% | $62.20 | — | ORD | M75253100 |
| CACI | CACI INTL INC | 2,000 | $303 | 0.2% | $146.16 | 0.0% | CL A | 127190304 |
| LADR | LADDER CAP CORP | 20,000 | $302 | 0.1% | $15.10 | — | CL A | 505743104 |
| — | LAYNE CHRISTENSEN CO | 20,000 | $298 | 0.1% | $14.90 | — | COM | 521050104 |
| GLW | CORNING INC | 10,000 | $279 | 0.1% | $22.77 | +9.0% | Put | 219350105 |
| GLW | CORNING INC | 10,000 | $279 | 0.1% | $22.77 | +9.0% | COM | 219350105 |
| CTAS | CINTAS CORP | 1,600 | $273 | 0.1% | $30.99 | +23.9% | COM | 172908105 |
| — | MEREDITH CORP | 5,000 | $269 | 0.1% | — | — | Call | 589433101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,000 | $252 | 0.1% | — | — | Put | G5876H105 |
| — | VIACOM INC NEW | 8,000 | $248 | 0.1% | $31.00 | — | CL B | 92553p201 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,000 | $237 | 0.1% | $118.50 | — | COM | 26138E109 |
| — | GW PHARMACEUTICALS PLC | 2,100 | $237 | 0.1% | $131.09 | — | ADS | 36197T103 |
| RVTY | PERKINELMER INC | 3,100 | $235 | 0.1% | $53.22 | +42.2% | COM | 714046109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,300 | $234 | 0.1% | $40.89 | -11.2% | COM | 405217100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,300 | $234 | 0.1% | $40.89 | -11.2% | Put | 405217100 |
| XOM | EXXON MOBIL CORP | 3,000 | $224 | 0.1% | $56.11 | -0.7% | COM | 30231G102 |
| MAC | MACERICH CO | 4,000 | $224 | 0.1% | $56.00 | — | COM | 554382101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,447 | $223 | 0.1% | — | — | Call | 25470F302 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $221 | 0.1% | $181.99 | 0.0% | COM | 369550108 |
| — | MULESOFT INC | 5,000 | $220 | 0.1% | $43.98 | — | Put | 625207105 |
| RMBS | RAMBUS INC DEL | 15,700 | $211 | 0.1% | $12.87 | +4.0% | Put | 750917106 |
| RMBS | RAMBUS INC DEL | 15,700 | $211 | 0.1% | $12.87 | +4.0% | COM | 750917106 |
| — | AKORN INC | 10,000 | $187 | 0.1% | $32.23 | — | Call | 009728106 |
| — | BARNES & NOBLE INC | 37,200 | $184 | 0.1% | $15.19 | — | COM | 067774109 |
| — | CERAGON NETWORKS LTD | 45,000 | $121 | 0.1% | $2.05 | — | ORD | m22013102 |
| — | DATAWATCH CORP | 10,000 | $87 | 0.0% | $8.70 | — | COM NEW | 237917208 |
| — | COMMUNITY HEALTH SYS INC NEW | 160,000 | $2 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |