CIK: 0001666606 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $747,837 (60.1% shares, 39.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 58,067,000 | $200,308 | 26.8% | $2.54 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| BABA | ALIBABA GROUP HLDG LTD | 947,500 | $173,904 | 23.3% | — | — | Put | 01609W102 |
| — | ADVANCED MICRO DEVICES INC | 17,500,000 | $25,652 | 3.4% | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SQUARE INC | 7,000,000 | $15,347 | 2.1% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | TERADYNE INC | 7,524,000 | $11,491 | 1.5% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| AAPL | APPLE INC | 63,500 | $10,654 | 1.4% | $40.42 | 0.0% | Put | 037833100 |
| — | MICROCHIP TECHNOLOGY INC | 6,000,000 | $10,653 | 1.4% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $10,079 | 1.3% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $8,972 | 1.2% | $1.45 | — | NOTE 3.000%11/1 | 595112AY9 |
| GILD | GILEAD SCIENCES INC | 119,000 | $8,971 | 1.2% | $55.90 | +5.4% | Put | 375558103 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $8,773 | 1.2% | $1.51 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| GILD | GILEAD SCIENCES INC | 115,000 | $8,670 | 1.2% | $55.90 | +5.4% | Call | 375558103 |
| AAPL | APPLE INC | 48,500 | $8,137 | 1.1% | $40.42 | 0.0% | Call | 037833100 |
| SBUX | STARBUCKS CORP | 121,800 | $7,051 | 0.9% | — | — | Call | 855244109 |
| SBUX | STARBUCKS CORP | 121,800 | $7,051 | 0.9% | — | — | Put | 855244109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,500,000 | $6,998 | 0.9% | $1.27 | — | NOTE 2.250%12/1 | 007800AB1 |
| TLT | ISHARES TR | 50,000 | $6,095 | 0.8% | $121.93 | — | Put | 464287432 |
| TLT | ISHARES TR | 50,000 | $6,095 | 0.8% | $121.93 | — | Call | 464287432 |
| EA | ELECTRONIC ARTS INC | 40,000 | $4,850 | 0.6% | $117.84 | 0.0% | Put | 285512109 |
| CRM | SALESFORCE INC | 40,000 | $4,652 | 0.6% | $100.69 | +12.7% | Put | 79466L302 |
| DIS | DISNEY WALT CO | 45,000 | $4,520 | 0.6% | — | — | Call | 254687106 |
| DIS | DISNEY WALT CO | 45,000 | $4,520 | 0.6% | — | — | Put | 254687106 |
| META | FACEBOOK INC | 28,000 | $4,474 | 0.6% | $175.52 | +1.6% | Put | 30303M102 |
| — | ONE MADISON CORP | 446,400 | $4,464 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| GLD | SPDR GOLD TRUST | 35,000 | $4,403 | 0.6% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 35,000 | $4,403 | 0.6% | — | — | Put | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $4,280 | 0.6% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $4,280 | 0.6% | — | — | Call | 91324P102 |
| EEM | ISHARES TR | 87,400 | $4,220 | 0.6% | — | — | Call | 464287234 |
| ZTS | ZOETIS INC | 50,000 | $4,176 | 0.6% | $74.07 | 0.0% | Put | 98978V103 |
| GRMN | GARMIN LTD | 70,000 | $4,125 | 0.6% | $48.04 | +5.3% | Call | H2906T109 |
| YUM | YUM BRANDS INC | 45,100 | $3,839 | 0.5% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 45,000 | $3,831 | 0.5% | — | — | Put | 988498101 |
| — | KANSAS CITY SOUTHERN | 32,000 | $3,515 | 0.5% | — | — | Put | 485170302 |
| UAL | UNITED CONTL HLDGS INC | 50,000 | $3,474 | 0.5% | $69.09 | 0.0% | Put | 910047109 |
| AMGN | AMGEN INC | 20,000 | $3,410 | 0.5% | $144.43 | 0.0% | Put | 031162100 |
| AMGN | AMGEN INC | 20,000 | $3,410 | 0.5% | $144.43 | 0.0% | Call | 031162100 |
| PSX | PHILLIPS 66 | 35,000 | $3,357 | 0.4% | — | — | Call | 718546104 |
| CCL | CARNIVAL CORP | 50,000 | $3,279 | 0.4% | — | — | Call | 143658300 |
| CCL | CARNIVAL CORP | 50,000 | $3,279 | 0.4% | — | — | Put | 143658300 |
| — | LEO HOLDINGS CORP | 309,310 | $3,093 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | CTRIP INTL LTD | 66,000 | $3,077 | 0.4% | $44.08 | — | Put | 22943F100 |
| — | KANSAS CITY SOUTHERN | 28,000 | $3,076 | 0.4% | — | — | Call | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 40,600 | $2,919 | 0.4% | $56.79 | +9.9% | Put | 517834107 |
| PSX | PHILLIPS 66 | 30,000 | $2,878 | 0.4% | — | — | Put | 718546104 |
| LNG | CHENIERE ENERGY INC | 50,000 | $2,673 | 0.4% | $50.19 | +9.8% | Put | 16411R208 |
| — | UNION ACQUISITION CORP | 250,000 | $2,558 | 0.3% | $10.23 | — | SHS | G9366W101 |
| VALE | VALE S A | 200,000 | $2,544 | 0.3% | — | — | Put | 91912E105 |
| VALE | VALE S A | 200,000 | $2,544 | 0.3% | — | — | Call | 91912E105 |
| EA | ELECTRONIC ARTS INC | 18,550 | $2,249 | 0.3% | $117.84 | 0.0% | COM | 285512109 |
| GOOGL | ALPHABET INC CAP STK | 2,120 | $2,199 | 0.3% | $50.33 | +9.3% | STK | 02079K305 |
| — | MONSANTO CO NEW | 18,000 | $2,100 | 0.3% | $117.39 | — | COM | 61166W101 |
| ZTS | ZOETIS INC | 25,000 | $2,088 | 0.3% | $74.07 | 0.0% | Call | 98978V103 |
| BKNG | BOOKING HLDGS INC | 1,000 | $2,080 | 0.3% | $1933.58 | 0.0% | Call | 09857L108 |
| BKNG | BOOKING HLDGS INC | 1,000 | $2,080 | 0.3% | $1933.58 | 0.0% | Put | 09857L108 |
| GOOGL | ALPHABET INC | 2,000 | $2,074 | 0.3% | $50.33 | +9.3% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 2,000 | $2,074 | 0.3% | $50.33 | +9.3% | Put | 02079K305 |
| — | BLACKHAWK NETWORK HLDGS INC | 45,615 | $2,039 | 0.3% | $44.70 | — | COM | 09238E104 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2,016 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | HAYMAKER ACQUISITION CORP | 200,000 | $1,990 | 0.3% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | DISCOVERY COMMUNICATNS NEW | 99,017 | $1,933 | 0.3% | $19.66 | — | COM SER C | 25470F302 |
| CRM | SALESFORCE INC | 15,891 | $1,848 | 0.2% | $100.69 | +12.7% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 25,700 | $1,848 | 0.2% | $56.79 | +9.9% | Call | 517834107 |
| — | CALLIDUS SOFTWARE INC | 50,133 | $1,802 | 0.2% | $35.94 | — | COM | 13123E500 |
| ITUB | ITAU UNIBANCO HLDG SA | 115,000 | $1,794 | 0.2% | $12.91 | — | Put | 465562106 |
| ITUB | ITAU UNIBANCO HLDG SA | 115,000 | $1,794 | 0.2% | $12.91 | — | Call | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,000 | $1,768 | 0.2% | $10.29 | — | Put | 71654V408 |
| META | FACEBOOK INC CL A | 10,789 | $1,724 | 0.2% | $175.52 | +1.6% | CL A | 30303M102 |
| — | E TRADE FINANCIAL CORP | 31,000 | $1,718 | 0.2% | — | — | Call | 269246401 |
| GRMN | GARMIN LTD | 28,500 | $1,680 | 0.2% | $48.04 | +5.3% | Put | H2906T109 |
| — | DST SYS INC DEL | 20,000 | $1,673 | 0.2% | $83.65 | — | COM | 233326107 |
| — | E TRADE FINANCIAL CORP | 30,000 | $1,662 | 0.2% | — | — | Put | 269246401 |
| TLT | ISHARES TR 20 YR TR BD ETF | 13,500 | $1,646 | 0.2% | $121.93 | — | ETF | 464287432 |
| — | PLY GEM HLDGS INC | 76,000 | $1,642 | 0.2% | $21.61 | — | COM | 72941W100 |
| MS | MORGAN STANLEY | 30,000 | $1,619 | 0.2% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 30,000 | $1,619 | 0.2% | — | — | Call | 617446448 |
| WMB | WILLIAMS COS INC DEL | 65,100 | $1,618 | 0.2% | $19.06 | 0.0% | Call | 969457100 |
| WMB | WILLIAMS COS INC DEL | 65,100 | $1,618 | 0.2% | $19.06 | 0.0% | Put | 969457100 |
| — | CAVIUM INC | 20,000 | $1,588 | 0.2% | $80.32 | — | COM | 14964U108 |
| EEM | ISHARES TR | 32,200 | $1,555 | 0.2% | — | — | Put | 464287234 |
| — | PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 | 151,000 | $1,533 | 0.2% | $10.15 | — | 2023 | G7126L126 |
| SMH | VANECK VECTORS ETF TR | 14,619 | $1,524 | 0.2% | $104.25 | — | SEMICONDUCTOR ET | 92189F676 |
| SEE | SEALED AIR CORP NEW | 35,000 | $1,498 | 0.2% | $39.19 | 0.0% | Call | 81211K100 |
| SEE | SEALED AIR CORP NEW | 35,000 | $1,498 | 0.2% | $39.19 | 0.0% | Put | 81211K100 |
| UAL | UNITED CONTL HLDGS INC | 21,400 | $1,487 | 0.2% | $69.09 | 0.0% | COM | 910047109 |
| AAPL | APPLE INC | 8,565 | $1,437 | 0.2% | $40.42 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,900 | $1,396 | 0.2% | $39.59 | — | Put | 874039100 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1,392 | 0.2% | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1,392 | 0.2% | — | — | Put | 91913Y100 |
| GLW | CORNING INC | 47,800 | $1,333 | 0.2% | $24.81 | 0.0% | Put | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,400 | $1,287 | 0.2% | $39.59 | — | Call | 874039100 |
| — | ORBITAL ATK INC | 8,750 | $1,160 | 0.2% | $132.10 | — | COM | 68557N103 |
| GLW | CORNING INC | 39,800 | $1,110 | 0.1% | $24.81 | 0.0% | Call | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1,096 | 0.1% | — | — | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1,096 | 0.1% | — | — | Call | 247361702 |
| LNG | CHENIERE ENERGY INC NEW | 19,787 | $1,058 | 0.1% | $50.19 | +9.8% | NEW | 16411R208 |
| EWZ | ISHARES INC | 23,510 | $1,055 | 0.1% | $44.84 | — | MSCI BRAZIL ETF | 464286400 |
| C | CITIGROUP INC | 15,000 | $1,013 | 0.1% | — | — | Put | 172967424 |
| C | CITIGROUP INC | 15,000 | $1,013 | 0.1% | — | — | Call | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $936 | 0.1% | $97.24 | +10.3% | COM | N6596X109 |
| — | GENERAL CABLE CORP DEL NEW | 28,700 | $850 | 0.1% | $29.62 | — | COM | 369300108 |
| — | CTRIP INTL LTD | 16,781 | $782 | 0.1% | $44.08 | — | AMERICAN DEP SHS | 22943F100 |
| — | IAC INTERACTIVECORP | 5,000 | $782 | 0.1% | $118.27 | — | COM | 44919P508 |
| — | CTRIP INTL LTD | 16,000 | $746 | 0.1% | $44.08 | — | Call | 22943F100 |
| — | TIME WARNER INC | 7,500 | $709 | 0.1% | $99.81 | — | COM NEW | 887317303 |
| — | TRIBUNE MEDIA CO CL A | 16,056 | $650 | 0.1% | $41.49 | — | CL A | 896047503 |
| — | COMMERCEHUB INC | 25,000 | $563 | 0.1% | $22.52 | — | COM SER A | 20084V108 |
| — | STUDENT TRANSN INC | 75,000 | $562 | 0.1% | $7.49 | — | COM | 86388A108 |
| FXI | ISHARES TR | 10,950 | $517 | 0.1% | $46.34 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLUE BUFFALO PET PRODS INC | 12,500 | $498 | 0.1% | $39.84 | — | COM | 09531U102 |
| ZTS | ZOETIS INC CL A | 5,811 | $485 | 0.1% | $74.07 | 0.0% | CL A | 98978V103 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,001 | $461 | 0.1% | $14.41 | — | COM | 167250109 |
| ORCL | ORACLE CORP | 10,000 | $458 | 0.1% | $43.74 | +1.2% | Call | 68389X105 |
| ORCL | ORACLE CORP | 10,000 | $458 | 0.1% | $43.74 | +1.2% | Put | 68389X105 |
| — | HARDINGE INC | 25,000 | $458 | 0.1% | $18.32 | — | COM | 412324303 |
| — | COMMERCEHUB INC | 19,750 | $444 | 0.1% | $21.36 | — | INC | 20084V306 |
| — | MULESOFT INC CL A | 10,000 | $440 | 0.1% | $44.00 | — | CL A | 625207105 |
| — | LIONS GATE ENTMNT CORP | 18,180 | $438 | 0.1% | $24.09 | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $409 | 0.1% | $40.90 | — | COM C SIRIUSXM | 531229607 |
| UA | UNDER ARMOUR INC CL C | 28,100 | $403 | 0.1% | $14.09 | 0.0% | CL C | 904311206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,000 | $382 | 0.1% | $20.69 | -2.1% | COM CL C | G9001E128 |
| — | NUSTAR GP HOLDINGS LLC | 30,000 | $347 | 0.0% | $11.57 | — | UNIT RESTG LLC | 67059L102 |
| AMGN | AMGEN INC | 1,950 | $332 | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| CUK | CARNIVAL PLC | 5,000 | $328 | 0.0% | $66.31 | — | ADR | 14365C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,840 | $323 | 0.0% | $10.29 | — | SPONSORED ADR | 71654V408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,000 | $313 | 0.0% | $31.30 | — | SHS CL A | G5480U104 |
| — | PINNACLE ENTMT INC NEW | 10,000 | $302 | 0.0% | $30.20 | — | COM | 72348Y105 |
| ORCL | ORACLE CORP | 5,756 | $263 | 0.0% | $43.74 | +1.2% | COM | 68389X105 |
| — | 8POINT3 ENERGY PARTNERS LP | 20,000 | $243 | 0.0% | $12.15 | — | CL A RPT LTDPT | 282539105 |
| — | VALIDUS HOLDINGS LTD | 3,500 | $236 | 0.0% | $67.43 | — | SHS | G9319H102 |
| — | KLONDEX MNS LTD | 100,000 | $235 | 0.0% | $2.35 | — | COM | 498696103 |
| WMB | WILLIAMS COS INC DEL | 9,425 | $234 | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 5,300 | $227 | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| — | DYNEGY INC NEW DEL | 16,172 | $219 | 0.0% | $11.83 | — | COM | 26817R108 |
| GLW | CORNING INC | 7,782 | $217 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 15,000 | $202 | 0.0% | $13.47 | — | COM | 369604103 |
| — | GENER8 MARITIME INC | 35,000 | $198 | 0.0% | $5.66 | — | COM | Y26889108 |
| LVS | LAS VEGAS SANDS CORP | 2,425 | $174 | 0.0% | $56.79 | +9.9% | COM | 517834107 |
| AMZN | AMAZON INC | 100 | $145 | 0.0% | $55.02 | +30.0% | Put | 023135106 |
| — | GGP INC | 5,000 | $102 | 0.0% | $23.40 | — | COM | 36174X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,100 | $70 | 0.0% | $22.98 | — | COM A BRAVES GRP | 531229706 |
| — | FOGO DE CHAO INC | 4,257 | $67 | 0.0% | $15.74 | — | COM | 344177100 |
| BKNG | BOOKING HLDGS INC | 20 | $42 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $35 | 0.0% | $0.35 | — | COM SER C | G2345N110 |
| — | KBL MERGER CORP IV | 34,860 | $12 | 0.0% | $0.29 | — | RIGHT 03/22/2019 | 48242A120 |
| NWSA | NEWS CORP NEW CL A | 30 | $0 | 0.0% | $15.05 | 0.0% | CL A | 65249B109 |