Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $668M (56.5% shares, 43.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 58,067,000 | $194M | 29.0% | $2.54 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| BABA | ALIBABA GROUP HLDG LTD | 7,975 | $138M | 20.6% | — | — | Put | 01609W102 |
| — | KBL MERGER CORP IV | 34,860 | $33.85M | 5.1% | — | — | Call | 48242A112 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $30.09M | 4.5% | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | TERADYNE INC | 12,524,000 | $17.9M | 2.7% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | MICRON TECHNOLOGY INC | 9,026,000 | $13.06M | 2.0% | $1.45 | — | NOTE 3.000%11/1 | 595112AY9 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $11.84M | 1.8% | — | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $11.84M | 1.8% | — | — | Call | 81369Y407 |
| — | MICROCHIP TECHNOLOGY INC | 6,000,000 | $10.23M | 1.5% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $9.575M | 1.4% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | INTERDIGITAL INC | 7,178,000 | $8.578M | 1.3% | $1.28 | — | NOTE 1.500% 3/0 | 458660AD9 |
| EEM | ISHARES TR | 1,600 | $7.539M | 1.1% | — | — | Put | 464287234 |
| EEM | ISHARES TR | 1,600 | $7.539M | 1.1% | — | — | Call | 464287234 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $7.308M | 1.1% | $1.51 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| WDC | WESTERN DIGITAL CORP | 868 | $6.903M | 1.0% | — | — | Put | 958102105 |
| TLT | ISHARES TR | 500 | $6.343M | 0.9% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 500 | $6.343M | 0.9% | — | — | Call | 464287432 |
| CRM | SALESFORCE COM INC | 540 | $5.52M | 0.8% | $100.69 | 0.0% | Put | 79466L302 |
| — | POWERSHARES QQQ TRUST | 35,410 | $5.515M | 0.8% | $155.75 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 45 | $5.263M | 0.8% | $55.02 | 0.0% | Put | 023135106 |
| META | FACEBOOK INC | 280 | $4.941M | 0.7% | $175.52 | 0.0% | Put | 30303M102 |
| — | CM SEVEN STAR ACQUISITION CO | 350,000 | $3.486M | 0.5% | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | POWERSHARES QQQ TRUST | 200 | $3.115M | 0.5% | $155.75 | — | Call | 73935A104 |
| — | CTRIP COM INTL LTD | 660 | $2.911M | 0.4% | $44.08 | — | Put | 22943F100 |
| LVS | LAS VEGAS SANDS CORP | 406 | $2.821M | 0.4% | $56.22 | 0.0% | Put | 517834107 |
| LNG | CHENIERE ENERGY INC | 500 | $2.692M | 0.4% | $48.24 | 0.0% | Put | 16411R208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $2.573M | 0.4% | $10.29 | — | Put | 71654V408 |
| VALE | VALE S A | 2,000 | $2.446M | 0.4% | — | — | Call | 91912E105 |
| VALE | VALE S A | 2,000 | $2.446M | 0.4% | — | — | Put | 91912E105 |
| CRM | SALESFORCE COM INC | 23,895 | $2.443M | 0.4% | $100.69 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,300 | $2.423M | 0.4% | $50.33 | +1.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 226 | $2.36M | 0.4% | — | — | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 226 | $2.36M | 0.4% | — | — | Call | 882508104 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 225,000 | $2.239M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| AIG | AMERICAN INTL GROUP INC | 350 | $2.085M | 0.3% | $49.72 | 0.0% | Put | 026874784 |
| PSX | PHILLIPS 66 | 200 | $2.023M | 0.3% | — | — | Put | 718546104 |
| PSX | PHILLIPS 66 | 200 | $2.023M | 0.3% | — | — | Call | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 35,500 | $2.02M | 0.3% | $56.90 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 72,009 | $2.01M | 0.3% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| — | HAYMAKER ACQUISITION CORP | 200,000 | $1.98M | 0.3% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| NFLX | NETFLIX INC | 100 | $1.92M | 0.3% | — | — | Call | 64110L106 |
| META | FACEBOOK INC | 10,750 | $1.897M | 0.3% | $175.52 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 100 | $1.895M | 0.3% | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 100 | $1.895M | 0.3% | — | — | Call | 437076102 |
| ORCL | ORACLE CORP | 400 | $1.891M | 0.3% | $43.49 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 400 | $1.891M | 0.3% | $43.49 | 0.0% | Call | 68389X105 |
| ZTS | ZOETIS INC | 250 | $1.801M | 0.3% | — | — | Put | 98978V103 |
| ZTS | ZOETIS INC | 250 | $1.801M | 0.3% | — | — | Call | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 300 | $1.787M | 0.3% | $49.72 | 0.0% | Call | 026874784 |
| GRMN | GARMIN LTD | 300 | $1.787M | 0.3% | $48.04 | 0.0% | Call | H2906T109 |
| GRMN | GARMIN LTD | 300 | $1.787M | 0.3% | $48.04 | 0.0% | Put | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 257 | $1.786M | 0.3% | $56.22 | 0.0% | Call | 517834107 |
| DIS | DISNEY WALT CO | 165 | $1.774M | 0.3% | — | — | Call | 254687106 |
| — | E TRADE FINANCIAL CORP | 350 | $1.735M | 0.3% | — | — | Call | 269246401 |
| DIS | DISNEY WALT CO | 150 | $1.613M | 0.2% | — | — | Put | 254687106 |
| GILD | GILEAD SCIENCES INC | 215 | $1.54M | 0.2% | $55.90 | 0.0% | Put | 375558103 |
| CSCO | CISCO SYS INC | 400 | $1.532M | 0.2% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 400 | $1.532M | 0.2% | — | — | Put | 17275R102 |
| AMZN | AMAZON COM INC | 1,298 | $1.518M | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| — | VMWARE INC | 120 | $1.504M | 0.2% | — | — | Call | 928563402 |
| — | VMWARE INC | 120 | $1.504M | 0.2% | — | — | Put | 928563402 |
| — | E TRADE FINANCIAL CORP | 300 | $1.487M | 0.2% | — | — | Put | 269246401 |
| NFLX | NETFLIX INC | 75 | $1.44M | 0.2% | — | — | Put | 64110L106 |
| — | MONSANTO CO NEW | 12,000 | $1.401M | 0.2% | $117.75 | — | COM | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 150 | $1.379M | 0.2% | — | — | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP NEW | 150 | $1.379M | 0.2% | — | — | Call | 91913Y100 |
| — | CALPINE CORP | 90,000 | $1.362M | 0.2% | $15.13 | — | COM NEW | 131347304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 319 | $1.265M | 0.2% | $39.59 | — | Put | 874039100 |
| GILD | GILEAD SCIENCES INC | 175 | $1.254M | 0.2% | $55.90 | 0.0% | Call | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.171M | 0.2% | $97.24 | +5.6% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 294 | $1.166M | 0.2% | $39.59 | — | Call | 874039100 |
| C | CITIGROUP INC | 150 | $1.116M | 0.2% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 150 | $1.116M | 0.2% | — | — | Put | 172967424 |
| — | CTRIP COM INTL LTD | 24,682 | $1.088M | 0.2% | $44.08 | — | AMERICAN DEP SHS | 22943F100 |
| BK | BANK NEW YORK MELLON CORP | 200 | $1.077M | 0.2% | — | — | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 200 | $1.077M | 0.2% | — | — | Call | 064058100 |
| ITUB | ITAU UNIBANCO HLDG SA | 800 | $1.04M | 0.2% | $12.91 | — | Call | 465562106 |
| ITUB | ITAU UNIBANCO HLDG SA | 800 | $1.04M | 0.2% | $12.91 | — | Put | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,190 | $1.031M | 0.2% | $10.29 | — | SPONSORED ADR | 71654V408 |
| — | ADVANCED ACCELERATOR APPLIC | 12,500 | $1.02M | 0.2% | $81.60 | — | SPONSORED ADS | 00790T100 |
| HSY | HERSHEY CO | 79 | $897K | 0.1% | — | — | Call | 427866108 |
| HSY | HERSHEY CO | 79 | $897K | 0.1% | — | — | Put | 427866108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,000 | $852K | 0.1% | $83.34 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,400 | $809K | 0.1% | $40.60 | — | COM A SIRIUSXM | 531229409 |
| — | CALATLANTIC GROUP INC | 13,976 | $788K | 0.1% | $56.38 | — | COM | 128195104 |
| NWS | NEWS CORP NEW | 46,921 | $779K | 0.1% | $13.73 | +1.8% | CL B | 65249B208 |
| LNG | CHENIERE ENERGY INC | 14,150 | $762K | 0.1% | $48.24 | 0.0% | CHENIERE ENERGY INC | 16411R208 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,730 | $745K | 0.1% | $85.60 | — | CL A COM | 811065101 |
| — | DELL TECHNOLOGIES INC | 8,728 | $709K | 0.1% | $81.23 | — | COM CL V | 24703L103 |
| — | CTRIP COM INTL LTD | 160 | $706K | 0.1% | $44.08 | — | Call | 22943F100 |
| — | TRIBUNE MEDIA CO | 16,056 | $682K | 0.1% | $41.49 | — | CL A | 896047503 |
| — | BAZAARVOICE INC | 122,255 | $666K | 0.1% | $5.45 | — | COM | 073271108 |
| CUK | CARNIVAL PLC | 9,787 | $649K | 0.1% | $66.31 | — | ADR | 14365C103 |
| — | IAC INTERACTIVECORP | 5,000 | $611K | 0.1% | $118.27 | — | COM | 44919P508 |
| — | CALGON CARBON CORP | 25,000 | $533K | 0.1% | $21.32 | — | COM | 129603106 |
| — | 68557N | 3,750 | $493K | 0.1% | $131.47 | — | COM | 68557N103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 24,712 | $492K | 0.1% | $20.69 | 0.0% | COM CL C | G9001E128 |
| — | BUFFALO WILD WINGS INC | 3,100 | $485K | 0.1% | $156.45 | — | COM | 119848109 |
| — | POWERSHARES QQQ TRUST | 30 | $467K | 0.1% | $155.75 | — | Put | 73935A104 |
| — | REGAL ENTMT GROUP | 20,000 | $460K | 0.1% | $23.00 | — | CL A | 758766109 |
| — | COMMERCEHUB INC | 22,250 | $458K | 0.1% | $21.36 | — | COM SER C | 20084V306 |
| — | TIME WARNER INC | 5,000 | $457K | 0.1% | $102.45 | — | COM NEW | 887317303 |
| GLW | CORNING INC | 143 | $457K | 0.1% | — | — | Put | 219350105 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,110 | $429K | 0.1% | $32.72 | — | COM SER A FRMLA | 531229870 |
| — | IGNYTA INC | 15,000 | $401K | 0.1% | $26.73 | — | COM | 451731103 |
| GLW | CORNING INC | 123 | $393K | 0.1% | — | — | Call | 219350105 |
| — | GGP INC | 15,000 | $351K | 0.1% | $23.40 | — | COM | 36174X101 |
| — | SIGMA DESIGNS INC | 50,000 | $348K | 0.1% | $6.96 | — | COM | 826565103 |
| — | CAVIUM INC | 4,100 | $344K | 0.1% | $83.90 | — | COM | 14964U108 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $341K | 0.1% | $34.10 | — | CL B | 90130A200 |
| — | KBL MERGER CORP IV | 34,860 | $338K | 0.1% | $9.70 | — | COM | 48242A104 |
| — | DYNEGY INC NEW DEL | 25,606 | $303K | 0.0% | $11.83 | — | COM | 26817R108 |
| — | DISCOVERY COMMUNICATNS NEW | 14,167 | $300K | 0.0% | $20.51 | — | COM SER C | 25470F302 |
| — | BROADSOFT INC | 50 | $275K | 0.0% | — | — | Call | 11133B409 |
| — | DISCOVERY COMMUNICATNS NEW | 120 | $254K | 0.0% | $20.51 | — | Put | 25470F302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,290 | $249K | 0.0% | $39.59 | — | SPONSORED ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 3,470 | $249K | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $224K | 0.0% | — | — | Put | 25470F104 |
| ORCL | ORACLE CORP | 3,910 | $185K | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 3,065 | $183K | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| NVDA | NVIDIA CORP | 900 | $174K | 0.0% | $2.06 | +138.7% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 2,200 | $153K | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| FXI | ISHARES TR | 3,000 | $139K | 0.0% | $44.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | DELTIC TIMBER CORP | 1,500 | $137K | 0.0% | $91.33 | — | COM | 247850100 |
| — | GENERAL COMMUNICATION INC | 3,000 | $117K | 0.0% | $39.00 | — | CL A | 369385109 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,100 | $68,000 | 0.0% | $22.98 | — | COM A BRAVES GRP | 531229706 |
| FLEX | FLEX LTD | 30 | $54,000 | 0.0% | $13.52 | 0.0% | Put | Y2573F102 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,020 | $39,000 | 0.0% | $12.91 | — | SPON ADR REP PF | 465562106 |
| GRMN | GARMIN LTD | 325 | $19,000 | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| FLEX | FLEX LTD | 995 | $18,000 | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| — | KBL MERGER CORP IV | 34,860 | $10,000 | 0.0% | $0.29 | — | RIGHT 03/22/2019 | 48242A120 |
| EWZ | ISHARES INC | 172 | $7,000 | 0.0% | $40.70 | — | MSCI BRAZIL ETF | 464286400 |