Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 23, 2018
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 449,400 | $52.58M | 16.1% | $96.26 | +11.4% | Put | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 317,700 | $37.61M | 11.5% | $118.38 | — | Put | 26138E109 |
| NXPI | NXP SEMICONDUCTORS N V | 289,626 | $33.89M | 10.3% | $96.26 | +11.4% | COM | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 245,400 | $29.05M | 8.9% | $118.38 | — | COM | 26138E109 |
| — | MONSANTO CO NEW | 206,600 | $24.11M | 7.4% | $105.76 | — | Put | 61166W101 |
| — | TIME WARNER INC | 155,700 | $14.73M | 4.5% | $94.58 | — | Call | 887317303 |
| — | TIME WARNER INC | 152,000 | $14.38M | 4.4% | $94.58 | — | Put | 887317303 |
| — | ORBITAL ATK INC | 107,200 | $14.22M | 4.3% | $132.53 | — | Put | 68557N103 |
| — | ORBITAL ATK INC | 106,466 | $14.12M | 4.3% | $132.53 | — | COM | 68557N103 |
| — | ORBITAL ATK INC | 73,900 | $9.8M | 3.0% | $132.53 | — | Call | 68557N103 |
| — | MONSANTO CO NEW | 77,150 | $9.003M | 2.7% | $105.76 | — | COM | 61166W101 |
| RILY | B RILEY FINL INC | 429,661 | $8.378M | 2.6% | $11.99 | +58.1% | COM | 05580M108 |
| VZ | VERIZON COMMUNICATIONS INC | 156,116 | $7.465M | 2.3% | $33.03 | 0.0% | COM | 92343V104 |
| — | MONSANTO CO NEW | 56,200 | $6.558M | 2.0% | $105.76 | — | Call | 61166W101 |
| HUM | HUMANA INC | 17,900 | $4.812M | 1.5% | $189.91 | +33.3% | Put | 444859102 |
| HUM | HUMANA INC | 17,900 | $4.812M | 1.5% | $189.91 | +33.3% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,600 | $4.811M | 1.5% | $33.03 | 0.0% | Put | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 30,700 | $3.592M | 1.1% | $96.26 | +11.4% | Call | N6596X109 |
| — | TIME WARNER INC | 35,430 | $3.351M | 1.0% | $94.58 | — | COM NEW | 887317303 |
| — | ROCKWELL COLLINS INC | 23,500 | $3.169M | 1.0% | $130.70 | — | Put | 774341101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,500 | $3.132M | 1.0% | $33.03 | 0.0% | Call | 92343V104 |
| — | AETNA INC NEW | 14,500 | $2.451M | 0.7% | — | — | Put | 00817Y108 |
| — | IKANG HEALTHCARE GROUP INC | 114,000 | $2.274M | 0.7% | $16.84 | — | Put | 45174L108 |
| — | AETNA INC NEW | 12,400 | $2.096M | 0.6% | — | — | Call | 00817Y108 |
| — | ROCKWELL COLLINS INC | 15,000 | $2.023M | 0.6% | $130.70 | — | COM | 774341101 |
| — | INTREXON CORP | 120,900 | $1.853M | 0.6% | $23.61 | — | Call | 46122T102 |
| — | TELENAV INC | 302,647 | $1.634M | 0.5% | $6.52 | — | COM | 879455103 |
| NFLX | NETFLIX INC | 5,200 | $1.536M | 0.5% | $27.22 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 7,500 | $1.279M | 0.4% | $144.43 | 0.0% | Put | 031162100 |
| AMGN | AMGEN INC | 7,498 | $1.278M | 0.4% | $144.43 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $1.237M | 0.4% | — | — | Put | 78462F103 |
| BKNG | BOOKING HLDGS INC | 400 | $832K | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| — | IKANG HEALTHCARE GROUP INC | 25,600 | $511K | 0.2% | $16.84 | — | Call | 45174L108 |
| — | FINJAN HLDGS INC | 150,168 | $488K | 0.1% | $3.28 | — | COM NEW | 31788H303 |
| — | IKANG HEALTHCARE GROUP INC | 24,200 | $483K | 0.1% | $16.84 | — | SPONSORED ADR | 45174L108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 109,800 | $480K | 0.1% | $4.37 | — | Put | 05614L100 |
| — | INTREXON CORP | 29,800 | $457K | 0.1% | $23.61 | — | Put | 46122T102 |
| — | GGP INC | 17,200 | $352K | 0.1% | $20.42 | — | Call | 36174X101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,400 | $246K | 0.1% | $73.43 | 0.0% | Put | 29664W105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 47,140 | $206K | 0.1% | $4.37 | — | COM | 05614L100 |
| — | GGP INC | 10,000 | $205K | 0.1% | $20.42 | — | Put | 36174X101 |
| — | NATIONSTAR MTG HLDGS INC | 9,000 | $162K | 0.0% | $18.00 | — | COM | 63861C109 |
| — | AKORN INC | 7,900 | $148K | 0.0% | $18.50 | — | Call | 009728106 |
| PRKS | SEAWORLD ENTMT INC | 8,741 | $130K | 0.0% | $14.70 | 0.0% | COM | 81282V100 |
| RIOT | RIOT BLOCKCHAIN INC | 19,200 | $127K | 0.0% | $13.93 | 0.0% | COM | 767292105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,000 | $118K | 0.0% | $118.38 | — | Call | 26138E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,500 | $108K | 0.0% | $73.43 | 0.0% | COM | 29664W105 |
| — | GREAT ELM CAP GROUP INC | 25,300 | $101K | 0.0% | $3.41 | — | COM NEW | 39036P209 |
| — | ZIOPHARM ONCOLOGY INC | 24,100 | $94,000 | 0.0% | $6.06 | — | Call | 98973P101 |
| — | GENERAL ELECTRIC CO | 6,800 | $92,000 | 0.0% | $17.45 | — | COM | 369604103 |
| — | ZIOPHARM ONCOLOGY INC | 20,342 | $80,000 | 0.0% | $6.06 | — | COM | 98973P101 |
| APPS | DIGITAL TURBINE INC | 38,800 | $78,000 | 0.0% | $2.32 | -6.5% | COM NEW | 25400W102 |
| — | ZIOPHARM ONCOLOGY INC | 19,000 | $74,000 | 0.0% | $6.06 | — | Put | 98973P101 |
| NVDA | NVIDIA CORP | 300 | $69,000 | 0.0% | $3.13 | +85.4% | COM | 67066G104 |
| — | KAPSTONE PAPER & PACKAGING C | 2,000 | $69,000 | 0.0% | — | — | Call | 48562P103 |
| — | POWERSHS DB MULTI SECT COMM | 3,500 | $66,000 | 0.0% | $19.61 | — | PS DB AGRICUL FD | 73936B408 |
| — | HELIOS & MATHESON ANALYTICS | 22,299 | $63,000 | 0.0% | $2.83 | — | COM NEW | 42327L200 |
| DIS | DISNEY WALT CO | 500 | $50,000 | 0.0% | $102.45 | -1.5% | COM DISNEY | 254687106 |
| — | GGP INC | 2,400 | $49,000 | 0.0% | $20.42 | — | COM | 36174X101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,000 | $47,000 | 0.0% | $4.14 | -44.6% | Call | G65773106 |
| — | AKORN INC | 2,000 | $37,000 | 0.0% | $18.50 | — | COM | 009728106 |
| — | AKORN INC | 2,000 | $37,000 | 0.0% | $18.50 | — | Put | 009728106 |
| MNKD | MANNKIND CORP | 15,700 | $36,000 | 0.0% | $1.57 | +71.6% | Call | 56400P706 |
| — | EXPRESS SCRIPTS HLDG CO | 500 | $35,000 | 0.0% | $70.00 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 200 | $34,000 | 0.0% | $186.96 | — | COM | 125509109 |
| — | TURQUOISE HILL RES LTD | 9,200 | $28,000 | 0.0% | $2.87 | — | COM | 900435108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,297 | $24,000 | 0.0% | $4.14 | -44.6% | COM | G65773106 |
| — | SCHULMAN A INC | 300 | $13,000 | 0.0% | $45.00 | — | Put | 808194104 |
| — | NORDIC AMERN OFFSHORE LTD | 11,885 | $13,000 | 0.0% | $1.62 | — | SHS | G65772108 |
| — | SCHULMAN A INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 808194104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $7,000 | 0.0% | $73.43 | 0.0% | Call | 29664W105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,100 | $5,000 | 0.0% | $4.37 | — | Call | 05614L100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $4,000 | 0.0% | $4.14 | -44.6% | Put | G65773106 |
| — | XPRESSPA GROUP INC | 5,629 | $4,000 | 0.0% | $0.71 | — | COM | 98420U109 |
| — | KAPSTONE PAPER & PACKAGING C | 23 | $1,000 | 0.0% | — | — | COM | 48562P103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 449 | $1,000 | 0.0% | $6.25 | — | COM NEW | 03842K200 |
| — | DISCOVERY COMMUNICATNS NEW | 5,000 | $0 | 0.0% | $21.17 | — | Call | 25470F302 |
| T | AT&T INC | 40,300 | $0 | 0.0% | $15.25 | +3.7% | Call | 00206R102 |
| — | BLUE BUFFALO PET PRODS INC | 5,000 | $0 | 0.0% | — | — | Call | 09531U102 |
| LEN | LENNAR CORP | 2,100 | $0 | 0.0% | — | — | Call | 526057104 |
| — | MULESOFT INC | 39,000 | $0 | 0.0% | — | — | Call | 625207105 |
| — | RITE AID CORP | 210,400 | $0 | 0.0% | $5.52 | — | Call | 767754104 |
| — | INVESTORS BANCORP INC NEW | 1 | $0 | 0.0% | — | — | COM | 46146L101 |