CIK: 0001143261 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $224,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 163,800 | $33,227 | 14.8% | $197.65 | — | Put | 00817Y108 |
| — | AETNA INC NEW | 92,800 | $18,824 | 8.4% | $197.65 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 130,400 | $18,317 | 8.1% | $138.32 | — | Put | 774341101 |
| — | ANDEAVOR | 98,000 | $15,043 | 6.7% | $153.50 | — | Put | 03349M105 |
| — | ROCKWELL COLLINS INC | 93,000 | $13,064 | 5.8% | $138.32 | — | COM | 774341101 |
| — | AETNA INC NEW | 52,500 | $10,650 | 4.7% | $197.65 | — | Call | 00817Y108 |
| — | BROOKFIELD PPTY PARTNERS L P | 489,100 | $10,217 | 4.5% | $20.89 | — | Put | G16249107 |
| — | EXPRESS SCRIPTS HLDG CO | 99,300 | $9,434 | 4.2% | $77.03 | — | Put | 30219G108 |
| — | ANDEAVOR | 55,908 | $8,582 | 3.8% | $153.50 | — | COM | 03349M105 |
| — | DELL TECHNOLOGIES INC | 65,000 | $6,313 | 2.8% | $97.12 | — | Put | 24703L103 |
| HUM | HUMANA INC | 17,900 | $6,060 | 2.7% | $189.91 | +60.5% | COM | 444859102 |
| HUM | HUMANA INC | 17,900 | $6,060 | 2.7% | $189.91 | +60.5% | Put | 444859102 |
| RILY | B RILEY FINL INC | 244,104 | $5,529 | 2.5% | $11.99 | +86.3% | COM | 05580M108 |
| MPC | MARATHON PETE CORP | 58,000 | $4,638 | 2.1% | — | — | Call | 56585A102 |
| — | EXPRESS SCRIPTS HLDG CO | 48,000 | $4,560 | 2.0% | $77.03 | — | Call | 30219G108 |
| — | AKORN INC | 283,000 | $3,673 | 1.6% | — | — | Call | 009728106 |
| T | AT&T INC | 106,000 | $3,559 | 1.6% | $14.48 | 0.0% | Call | 00206R102 |
| MPC | MARATHON PETE CORP | 42,500 | $3,399 | 1.5% | — | — | Put | 56585A102 |
| KDP | KEURIG DR PEPPER INC | 119,600 | $2,771 | 1.2% | $19.52 | 0.0% | COM | 49271V100 |
| — | TWENTY FIRST CENTY FOX INC | 59,400 | $2,752 | 1.2% | $49.69 | — | Put | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 59,000 | $2,733 | 1.2% | $49.69 | — | Call | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 18,100 | $2,531 | 1.1% | — | — | Call | 913017109 |
| — | DELL TECHNOLOGIES INC | 24,424 | $2,372 | 1.1% | $97.12 | — | COM CL V | 24703L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 101,217 | $2,114 | 0.9% | $20.89 | — | UNIT LTD PARTN | G16249107 |
| — | ROCKWELL COLLINS INC | 14,500 | $2,037 | 0.9% | $138.32 | — | Call | 774341101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,969,756 | $2,029 | 0.9% | $2.43 | — | COM | 05614L100 |
| T | AT&T INC | 59,600 | $2,001 | 0.9% | $14.48 | 0.0% | Put | 00206R102 |
| CVS | CVS HEALTH CORP | 25,000 | $1,968 | 0.9% | — | — | Call | 126650100 |
| BXC | BLUELINX HLDGS INC | 54,134 | $1,705 | 0.8% | $37.84 | -4.8% | COM NEW | 09624H208 |
| — | AKORN INC | 122,800 | $1,594 | 0.7% | — | — | Put | 009728106 |
| — | CIGNA CORPORATION | 7,600 | $1,583 | 0.7% | $208.12 | — | Call | 125509109 |
| — | ANDEAVOR | 10,000 | $1,535 | 0.7% | $153.50 | — | Call | 03349M105 |
| — | TELENAV INC | 297,247 | $1,501 | 0.7% | $6.52 | — | COM | 879455103 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1,398 | 0.6% | — | — | Put | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,859 | $1,222 | 0.5% | $77.03 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 15,000 | $1,181 | 0.5% | — | — | Put | 126650100 |
| — | BROOKFIELD PPTY PARTNERS L P | 49,100 | $1,026 | 0.5% | $20.89 | — | Call | G16249107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,200 | $886 | 0.4% | $41.82 | — | Call | G05384105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,200 | $844 | 0.4% | $41.82 | — | Put | G05384105 |
| — | INTREXON CORP | 44,300 | $763 | 0.3% | — | — | Call | 46122T102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,000 | $711 | 0.3% | $41.82 | — | SHS | G05384105 |
| — | BROOKFIELD PROPERTY REIT INC | 30,000 | $628 | 0.3% | $20.93 | — | CL A | 11282X103 |
| — | CIGNA CORPORATION | 3,000 | $625 | 0.3% | $208.12 | — | Put | 125509109 |
| — | CIGNA CORPORATION | 2,955 | $615 | 0.3% | $208.12 | — | COM | 125509109 |
| — | MCDERMOTT INTL INC | 23,800 | $439 | 0.2% | $19.67 | — | Call | 580037703 |
| — | MCDERMOTT INTL INC | 21,800 | $402 | 0.2% | $19.67 | — | Put | 580037703 |
| KDP | KEURIG DR PEPPER INC | 16,000 | $371 | 0.2% | $19.52 | 0.0% | Put | 49271V100 |
| NFLX | NETFLIX INC | 800 | $299 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| — | INTREXON CORP | 14,500 | $250 | 0.1% | — | — | Put | 46122T102 |
| T | AT&T INC | 7,072 | $237 | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| — | LASALLE HOTEL PPTYS | 6,300 | $218 | 0.1% | — | — | Put | 517942108 |
| UPBD | RENT A CTR INC NEW | 15,000 | $216 | 0.1% | — | — | Put | 76009N100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,900 | $83 | 0.0% | $4.14 | -44.4% | Call | G65773106 |
| — | GREAT ELM CAP GROUP INC | 25,300 | $82 | 0.0% | $3.41 | — | COM NEW | 39036P209 |
| — | ZIOPHARM ONCOLOGY INC | 20,300 | $65 | 0.0% | — | — | Call | 98973P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,179 | $21 | 0.0% | $4.14 | -44.4% | COM | G65773106 |
| — | NORDIC AMERN OFFSHORE LTD | 11,885 | $12 | 0.0% | $1.62 | — | SHS | G65772108 |
| — | RITE AID CORP | 187,200 | $0 | 0.0% | — | — | Call | 767754104 |