CIK: 0001143261 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $399,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 909,700 | $99,403 | 24.9% | $96.26 | +1.8% | Call | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 554,800 | $67,686 | 16.9% | $120.01 | — | Put | 26138E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 447,500 | $54,595 | 13.7% | $120.01 | — | COM | 26138E109 |
| NXPI | NXP SEMICONDUCTORS N V | 318,400 | $34,792 | 8.7% | $96.26 | +1.8% | Put | N6596X109 |
| — | FOUNDATION MEDICINE INC | 95,600 | $13,069 | 3.3% | $136.70 | — | Put | 350465100 |
| — | FOUNDATION MEDICINE INC | 84,943 | $11,612 | 2.9% | $136.70 | — | COM | 350465100 |
| T | AT&T INC | 309,700 | $9,944 | 2.5% | — | — | Call | 00206R102 |
| — | AETNA INC NEW | 45,600 | $8,368 | 2.1% | $183.49 | — | Put | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 64,426 | $7,040 | 1.8% | $96.26 | +1.8% | COM | N6596X109 |
| — | ALTABA INC | 87,200 | $6,384 | 1.6% | $73.21 | — | COM | 021346101 |
| RILY | B RILEY FINL INC | 273,704 | $6,172 | 1.5% | $11.99 | +73.0% | COM | 05580M108 |
| T | AT&T INC | 174,600 | $5,606 | 1.4% | — | — | Put | 00206R102 |
| HUM | HUMANA INC | 17,900 | $5,328 | 1.3% | $189.91 | +44.4% | Put | 444859102 |
| HUM | HUMANA INC | 17,900 | $5,328 | 1.3% | $189.91 | +44.4% | COM | 444859102 |
| — | ALTABA INC | 68,200 | $4,993 | 1.2% | $73.21 | — | Put | 021346101 |
| VZ | VERIZON COMMUNICATIONS INC | 98,200 | $4,940 | 1.2% | $33.03 | -2.5% | Put | 92343V104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,979,218 | $4,711 | 1.2% | $2.43 | — | COM | 05614L100 |
| — | AETNA INC NEW | 24,900 | $4,569 | 1.1% | $183.49 | — | COM | 00817Y108 |
| — | AETNA INC NEW | 22,400 | $4,110 | 1.0% | $183.49 | — | Call | 00817Y108 |
| — | ROCKWELL COLLINS INC | 29,800 | $4,013 | 1.0% | $132.23 | — | Put | 774341101 |
| VZ | VERIZON COMMUNICATIONS INC | 75,292 | $3,788 | 0.9% | $33.03 | -2.5% | COM | 92343V104 |
| — | GGP INC | 169,500 | $3,463 | 0.9% | $20.43 | — | Put | 36174X101 |
| — | ROCKWELL COLLINS INC | 24,300 | $3,273 | 0.8% | $132.23 | — | COM | 774341101 |
| — | GGP INC | 156,200 | $3,191 | 0.8% | $20.43 | — | COM | 36174X101 |
| SPY | SPDR S&P 500 ETF TR | 10,100 | $2,740 | 0.7% | — | — | Put | 78462F103 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,000 | $2,440 | 0.6% | $120.01 | — | Call | 26138E109 |
| — | EXPRESS SCRIPTS HLDG CO | 24,000 | $1,853 | 0.5% | $77.03 | — | Put | 30219G108 |
| — | TELENAV INC | 298,447 | $1,671 | 0.4% | $6.52 | — | COM | 879455103 |
| CRM | SALESFORCE COM INC | 11,500 | $1,569 | 0.4% | — | — | Put | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 18,842 | $1,455 | 0.4% | $77.03 | — | COM | 30219G108 |
| — | GGP INC | 66,300 | $1,355 | 0.3% | $20.43 | — | Call | 36174X101 |
| BXC | BLUELINX HLDGS INC | 32,434 | $1,217 | 0.3% | $39.05 | 0.0% | COM NEW | 09624H208 |
| — | FINJAN HLDGS INC | 350,168 | $1,191 | 0.3% | $3.35 | — | COM NEW | 31788H303 |
| — | INTREXON CORP | 78,800 | $1,098 | 0.3% | — | — | Call | 46122T102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,800 | $996 | 0.2% | $33.03 | -2.5% | Call | 92343V104 |
| — | MCDERMOTT INTL INC | 45,100 | $886 | 0.2% | $19.67 | — | Put | 580037703 |
| — | TWENTY FIRST CENTY FOX INC | 16,000 | $795 | 0.2% | $49.69 | — | CL A | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 15,000 | $745 | 0.2% | $49.69 | — | Call | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 15,000 | $745 | 0.2% | $49.69 | — | Put | 90130A101 |
| — | MCDERMOTT INTL INC | 20,949 | $412 | 0.1% | $19.67 | — | COM | 580037703 |
| — | AKORN INC | 17,800 | $295 | 0.1% | $18.50 | — | Call | 009728106 |
| CVS | CVS HEALTH CORP | 4,200 | $270 | 0.1% | — | — | Call | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $250 | 0.1% | — | — | Call | 913017109 |
| — | INTREXON CORP | 17,600 | $245 | 0.1% | — | — | Put | 46122T102 |
| UPBD | RENT A CTR INC NEW | 15,000 | $221 | 0.1% | — | — | Put | 76009N100 |
| — | MCDERMOTT INTL INC | 11,000 | $216 | 0.1% | $19.67 | — | Call | 580037703 |
| — | BABCOCK & WILCOX ENTERPRIS I | 53,900 | $128 | 0.0% | $2.43 | — | Put | 05614L100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,300 | $95 | 0.0% | $4.14 | -46.7% | Call | G65773106 |
| — | GREAT ELM CAP GROUP INC | 25,300 | $91 | 0.0% | $3.41 | — | COM NEW | 39036P209 |
| — | BABCOCK & WILCOX ENTERPRIS I | 29,600 | $70 | 0.0% | $2.43 | — | Call | 05614L100 |
| — | ZIOPHARM ONCOLOGY INC | 22,500 | $68 | 0.0% | $6.06 | — | Call | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $30 | 0.0% | $6.06 | — | Put | 98973P101 |
| MNKD | MANNKIND CORP | 14,200 | $27 | 0.0% | — | — | Call | 56400P706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,079 | $27 | 0.0% | $4.14 | -46.7% | COM | G65773106 |
| — | HELIOS & MATHESON ANALYTICS | 79,938 | $25 | 0.0% | $1.01 | — | COM NEW | 42327L200 |
| — | NORDIC AMERN OFFSHORE LTD | 11,885 | $14 | 0.0% | $1.62 | — | SHS | G65772108 |
| — | RITE AID CORP | 187,200 | $0 | 0.0% | — | — | Call | 767754104 |
| — | FINANCIAL ENGINES INC | 10,000 | $0 | 0.0% | — | — | Put | 317485100 |