CIK: 0001143261 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $257,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 526,300 | $92,439 | 35.9% | $175.53 | — | Call | 756577102 |
| — | UNITED TECHNOLOGIES CORP | 197,800 | $21,062 | 8.2% | $106.47 | — | Put | 913017109 |
| CVS | CVS HEALTH CORP | 197,400 | $12,934 | 5.0% | $59.39 | 0.0% | Put | 126650100 |
| — | TESARO INC | 159,400 | $11,835 | 4.6% | $74.24 | — | Put | 881569107 |
| — | TESARO INC | 150,500 | $11,175 | 4.3% | $74.24 | — | Call | 881569107 |
| — | ATHENAHEALTH INC | 78,600 | $10,370 | 4.0% | — | — | Call | 04685W103 |
| CI | CIGNA CORP NEW | 50,800 | $9,648 | 3.7% | $190.77 | 0.0% | Put | 125523100 |
| CVS | CVS HEALTH CORP | 142,700 | $9,350 | 3.6% | $59.39 | 0.0% | Call | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 148,900 | $7,277 | 2.8% | $25.10 | 0.0% | Put | 24703L202 |
| CI | CIGNA CORP NEW | 36,600 | $6,951 | 2.7% | $190.77 | 0.0% | Call | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 79,300 | $5,811 | 2.3% | — | — | Put | N6596X109 |
| HUM | HUMANA INC | 17,900 | $5,128 | 2.0% | $189.91 | +56.9% | Put | 444859102 |
| HUM | HUMANA INC | 17,900 | $5,128 | 2.0% | $189.91 | +56.9% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 67,486 | $4,422 | 1.7% | $59.39 | 0.0% | COM | 126650100 |
| RILY | B RILEY FINL INC | 276,837 | $3,931 | 1.5% | $12.75 | +44.1% | COM | 05580M108 |
| — | UNITED TECHNOLOGIES CORP | 36,000 | $3,833 | 1.5% | $106.47 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 76,500 | $3,681 | 1.4% | — | — | Call | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 31,000 | $3,301 | 1.3% | $106.47 | — | Call | 913017109 |
| T | AT&T INC | 97,700 | $2,788 | 1.1% | $14.15 | -1.0% | Call | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC | 49,400 | $2,377 | 0.9% | — | — | Put | 90130A101 |
| DELL | DELL TECHNOLOGIES INC | 38,500 | $1,881 | 0.7% | $25.10 | 0.0% | Call | 24703L202 |
| — | TESARO INC | 22,683 | $1,684 | 0.7% | $74.24 | — | COM | 881569107 |
| T | AT&T INC | 57,700 | $1,647 | 0.6% | $14.15 | -1.0% | Put | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 33,149 | $1,620 | 0.6% | $25.10 | 0.0% | CL C | 24703L202 |
| BXC | BLUELINX HLDGS INC | 54,134 | $1,338 | 0.5% | $37.84 | -35.2% | COM NEW | 09624H208 |
| — | SCANA CORP NEW | 27,100 | $1,295 | 0.5% | — | — | Put | 80589M102 |
| — | TELENAV INC | 297,247 | $1,207 | 0.5% | $6.52 | — | COM | 879455103 |
| D | DOMINION ENERGY INC | 16,500 | $1,179 | 0.5% | $53.23 | 0.0% | Call | 25746U109 |
| D | DOMINION ENERGY INC | 16,200 | $1,158 | 0.4% | $53.23 | 0.0% | Put | 25746U109 |
| D | DOMINION ENERGY INC | 14,141 | $1,011 | 0.4% | $53.23 | 0.0% | COM | 25746U109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,200 | $890 | 0.3% | $41.82 | — | Call | G05384105 |
| CI | CIGNA CORP NEW | 4,436 | $842 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| — | RED HAT INC | 4,500 | $790 | 0.3% | $175.53 | — | Put | 756577102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,985,056 | $775 | 0.3% | $2.43 | — | COM | 05614L100 |
| T | AT&T INC | 24,001 | $685 | 0.3% | $14.15 | -1.0% | COM | 00206R102 |
| — | RED HAT INC | 3,800 | $667 | 0.3% | $175.53 | — | COM | 756577102 |
| — | ATHENAHEALTH INC | 4,500 | $594 | 0.2% | — | — | Put | 04685W103 |
| MPC | MARATHON PETE CORP | 9,600 | $566 | 0.2% | — | — | Put | 56585A102 |
| — | NATIONAL HOLDINGS CORP | 203,788 | $550 | 0.2% | $2.70 | — | COM NEW | 636375206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,700 | $533 | 0.2% | $41.82 | — | Put | G05384105 |
| — | BROOKFIELD PPTY PARTNERS L P | 27,200 | $438 | 0.2% | $20.89 | — | Put | G16249107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,400 | $396 | 0.2% | — | — | Call | N6596X109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,000 | $378 | 0.1% | $41.82 | — | SHS | G05384105 |
| — | BROOKFIELD PPTY PARTNERS L P | 23,300 | $376 | 0.1% | $20.89 | — | Call | G16249107 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,686 | $366 | 0.1% | $20.89 | — | UNIT LTD PARTN | G16249107 |
| KDP | KEURIG DR PEPPER INC | 14,200 | $364 | 0.1% | $19.52 | +9.3% | COM | 49271V100 |
| — | INTREXON CORP | 36,600 | $239 | 0.1% | $6.55 | — | Call | 46122T102 |
| — | INTREXON CORP | 14,510 | $95 | 0.0% | $6.55 | — | COM | 46122T102 |
| — | GREAT ELM CAP GROUP INC | 25,300 | $86 | 0.0% | $3.41 | — | COM NEW | 39036P209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,600 | $85 | 0.0% | $3.44 | -24.4% | Call | G65773106 |
| — | INTREXON CORP | 12,100 | $79 | 0.0% | $6.55 | — | Put | 46122T102 |
| — | ZIOPHARM ONCOLOGY INC | 32,700 | $61 | 0.0% | — | — | Call | 98973P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,574 | $37 | 0.0% | $3.44 | -24.4% | COM | G65773106 |
| — | NORDIC AMERN OFFSHORE LTD | 11,085 | $5 | 0.0% | $1.62 | — | SHS | G65772108 |
| — | TWENTY FIRST CENTY FOX INC | 23,100 | $0 | 0.0% | — | — | Put | 90130A200 |
| — | RITE AID CORP | 187,200 | $0 | 0.0% | — | — | Call | 767754104 |
| UPBD | RENT A CTR INC NEW | 15,000 | $0 | 0.0% | — | — | Put | 76009N100 |
| — | MCDERMOTT INTL INC | 20,900 | $0 | 0.0% | — | — | Call | 580037703 |