Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $807M (75.0% shares, 25.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 1,047,500 | $173M | 21.4% | — | — | Put | 01609W952 |
| — | ADVANCED MICRO DEVICES INC | 30,062,000 | $117M | 14.5% | $2.84 | — | NOTE 2.125% 9/0 | 007903BD8 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 19,000,000 | $25.2M | 3.1% | $1.33 | — | DEBT 0.375% 3/1 | N72482AA5 |
| — | ISHARES TR | 526,500 | $22.55M | 2.8% | — | — | Put | 464287954 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $18.25M | 2.3% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ISHARES TR | 406,700 | $17.41M | 2.2% | — | — | Call | 464287904 |
| — | SHIP FINANCE INTERNATIONAL L | 866,600 | $12.05M | 1.5% | — | — | Put | G81075956 |
| — | SERVICENOW INC | 8,000,000 | $11.97M | 1.5% | $1.50 | — | NOTE6/0 | 81762PAC6 |
| — | YUM BRANDS INC | 127,100 | $11.55M | 1.4% | — | — | Put | 988498951 |
| — | YUM BRANDS INC | 107,400 | $9.764M | 1.2% | — | — | Call | 988498901 |
| — | WORKDAY INC | 5,396,000 | $9.73M | 1.2% | $1.80 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | VALE S A | 610,500 | $9.06M | 1.1% | — | — | Call | 91912E905 |
| QQQ | INVESCO QQQ TR | 47,862 | $8.892M | 1.1% | $185.78 | — | UNIT SER 1 | 46090E103 |
| — | PFIZER INC | 200,000 | $8.814M | 1.1% | — | — | Put | 717081953 |
| — | SELECT SECTOR SPDR TR | 90,000 | $8.564M | 1.1% | — | — | Put | 81369Y959 |
| — | SELECT SECTOR SPDR TR | 90,000 | $8.564M | 1.1% | — | — | Call | 81369Y909 |
| — | SELECT SECTOR SPDR TR | 250,000 | $8.153M | 1.0% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 250,000 | $8.153M | 1.0% | — | — | Put | 81369Y950 |
| — | ADVANCED MICRO DEVICES INC | 250,000 | $7.723M | 1.0% | — | — | Put | 007903957 |
| — | UNITED CONTL HLDGS INC | 85,000 | $7.57M | 0.9% | — | — | Put | 910047959 |
| — | VALE S A | 460,100 | $6.828M | 0.8% | — | — | Put | 91912E955 |
| — | GARMIN LTD | 96,900 | $6.788M | 0.8% | — | — | Call | H2906T909 |
| — | TERADYNE INC | 5,000,000 | $6.507M | 0.8% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SHIP FINANCE INTERNATIONAL L | 427,800 | $5.946M | 0.7% | — | — | Call | G81075906 |
| — | GILEAD SCIENCES INC | 75,000 | $5.791M | 0.7% | — | — | Call | 375558903 |
| — | TWELVE SEAS INVESTMENT COMPA | 587,500 | $5.64M | 0.7% | $9.60 | — | SHS | G9145A107 |
| — | GILEAD SCIENCES INC | 71,500 | $5.521M | 0.7% | — | — | Put | 375558953 |
| — | CISCO SYS INC | 110,000 | $5.352M | 0.7% | — | — | Call | 17275R902 |
| — | CISCO SYS INC | 110,000 | $5.352M | 0.7% | — | — | Put | 17275R952 |
| — | UNITEDHEALTH GROUP INC | 20,000 | $5.321M | 0.7% | — | — | Put | 91324P952 |
| — | TKK SYMPHONY ACQUISITION COR | 525,000 | $5.303M | 0.7% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | FAR PT ACQUISITION CORP | 496,200 | $5.101M | 0.6% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | NEW FRONTIER CORP | 500,000 | $5.1M | 0.6% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | GARMIN LTD | 65,900 | $4.616M | 0.6% | — | — | Put | H2906T959 |
| — | INTERNATIONAL BUSINESS MACHS | 30,200 | $4.567M | 0.6% | — | — | Call | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 30,000 | $4.536M | 0.6% | — | — | Put | 459200951 |
| — | SPDR GOLD TRUST | 40,000 | $4.51M | 0.6% | — | — | Put | 78463V957 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 4,475,000 | $4.47M | 0.6% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | PFIZER INC | 100,000 | $4.407M | 0.5% | — | — | Call | 717081903 |
| — | TRIDENT ACQUISITIONS CORP | 424,000 | $4.291M | 0.5% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000,000 | $4.289M | 0.5% | $1.27 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | TKK SYMPHONY ACQUISITION COR | 450,000 | $4.275M | 0.5% | $9.50 | — | ORD SHS | G88950103 |
| — | ONE MADISON CORP | 400,000 | $4.148M | 0.5% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | SPDR GOLD TRUST | 35,000 | $3.947M | 0.5% | — | — | Call | 78463V907 |
| — | TEXTRON INC | 55,000 | $3.931M | 0.5% | — | — | Call | 883203901 |
| — | TEXTRON INC | 55,000 | $3.931M | 0.5% | — | — | Put | 883203951 |
| — | KANSAS CITY SOUTHERN | 33,800 | $3.829M | 0.5% | — | — | Put | 485170952 |
| — | THUNDER BRIDGE ACQUISITION L | 367,300 | $3.566M | 0.4% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | SHIP FIN INTL LTD | 3,525,000 | $3.523M | 0.4% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | PAYPAL HLDGS INC | 40,000 | $3.514M | 0.4% | — | — | Put | 70450Y953 |
| — | PURE ACQUISITION CORP | 350,000 | $3.397M | 0.4% | $9.64 | — | CL A | 74621Q106 |
| — | JUNIPER NETWORKS INC | 110,000 | $3.297M | 0.4% | — | — | Call | 48203R904 |
| — | MONSTER BEVERAGE CORP NEW | 55,100 | $3.211M | 0.4% | — | — | Call | 61174X909 |
| — | MONSTER BEVERAGE CORP NEW | 55,000 | $3.205M | 0.4% | — | — | Put | 61174X959 |
| — | HALLIBURTON CO | 75,000 | $3.04M | 0.4% | — | — | Call | 406216901 |
| — | JUNIPER NETWORKS INC | 100,000 | $2.997M | 0.4% | — | — | Put | 48203R954 |
| — | DISCOVERY INC | 99,279 | $2.937M | 0.4% | $21.82 | — | COM SER C | 25470F302 |
| — | CBS CORP NEW | 50,000 | $2.873M | 0.4% | — | — | Put | 124857952 |
| — | CBS CORP NEW | 50,000 | $2.873M | 0.4% | — | — | Call | 124857902 |
| UAL | UNITED CONTL HLDGS INC | 32,082 | $2.857M | 0.4% | $69.27 | +19.1% | COM | 910047109 |
| — | ENVISION HEALTHCARE CORP | 60,000 | $2.744M | 0.3% | $45.59 | — | COM | 29414D100 |
| — | GRAMERCY PPTY TR | 100,000 | $2.744M | 0.3% | $27.41 | — | COM NEW | 385002308 |
| — | UNITEDHEALTH GROUP INC | 10,000 | $2.66M | 0.3% | — | — | Call | 91324P902 |
| — | EXPEDIA GROUP INC | 19,900 | $2.597M | 0.3% | — | — | Put | 30212P953 |
| — | EXPEDIA GROUP INC | 19,900 | $2.597M | 0.3% | — | — | Call | 30212P903 |
| — | HP INC | 100,000 | $2.577M | 0.3% | — | — | Put | 40434L955 |
| — | HP INC | 100,000 | $2.577M | 0.3% | — | — | Call | 40434L905 |
| — | BANK AMER CORP | 87,000 | $2.563M | 0.3% | — | — | Call | 060505904 |
| — | MEDTRONIC PLC | 25,000 | $2.459M | 0.3% | — | — | Call | G5960L903 |
| — | MEDTRONIC PLC | 25,000 | $2.459M | 0.3% | — | — | Put | G5960L953 |
| — | CTRIP COM INTL LTD | 66,000 | $2.453M | 0.3% | — | — | Put | 22943F950 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,000 | $2.447M | 0.3% | — | — | Call | 42824C909 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,000 | $2.447M | 0.3% | — | — | Put | 42824C959 |
| — | AETNA INC NEW | 11,850 | $2.404M | 0.3% | $189.79 | — | COM | 00817Y108 |
| — | GENESIS ENERGY L P | 100,000 | $2.378M | 0.3% | — | — | Call | 371927904 |
| — | BANK AMER CORP | 80,000 | $2.357M | 0.3% | — | — | Put | 060505954 |
| — | MORGAN STANLEY | 50,000 | $2.329M | 0.3% | — | — | Call | 617446908 |
| EEM | ISHARES TR | 53,200 | $2.283M | 0.3% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 19,400 | $2.198M | 0.3% | — | — | Call | 485170902 |
| — | HAYMAKER ACQUISITION CORP | 200,000 | $2.089M | 0.3% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | AMGEN INC | 10,000 | $2.073M | 0.3% | — | — | Put | 031162950 |
| — | AMGEN INC | 10,000 | $2.073M | 0.3% | — | — | Call | 031162900 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2.06M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | LEO HOLDINGS CORP | 199,900 | $2.055M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | ALLEGRO MERGER CORP | 200,000 | $2.054M | 0.3% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | MITEL NETWORKS CORP | 186,000 | $2.05M | 0.3% | $11.00 | — | COM | 60671Q104 |
| — | AMERICAN EXPRESS CO | 18,500 | $1.97M | 0.2% | — | — | Call | 025816909 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200,000 | $1.94M | 0.2% | $9.70 | — | SHS | G8959N106 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,000 | $1.895M | 0.2% | — | — | Put | 931427958 |
| — | CA INC | 42,745 | $1.887M | 0.2% | $44.15 | — | COM | 12673P105 |
| — | EXPRESS SCRIPTS HLDG CO | 19,853 | $1.886M | 0.2% | $95.00 | — | COM | 30219G108 |
| — | FOREST CITY RLTY TR INC | 65,500 | $1.643M | 0.2% | $25.08 | — | COM CL A | 345605109 |
| PYPL | PAYPAL HLDGS INC | 18,651 | $1.638M | 0.2% | $87.86 | 0.0% | COM | 70450Y103 |
| — | MORGAN STANLEY | 35,000 | $1.63M | 0.2% | — | — | Put | 617446958 |
| — | HALLIBURTON CO | 40,000 | $1.621M | 0.2% | — | — | Put | 406216951 |
| — | AMERICAN EXPRESS CO | 15,000 | $1.597M | 0.2% | — | — | Put | 025816959 |
| EWZ | ISHARES INC | 47,110 | $1.589M | 0.2% | $33.73 | — | MSCI BRAZIL ETF | 464286400 |
| — | PLATINUM EAGLE ACQUISITIN CO | 151,000 | $1.569M | 0.2% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | CTRIP COM INTL LTD | 40,541 | $1.507M | 0.2% | $40.26 | — | AMERICAN DEP SHS | 22943F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.458M | 0.2% | — | — | Call | 931427908 |
| — | PINNACLE ENTMT INC NEW | 42,432 | $1.43M | 0.2% | $32.88 | — | COM | 72348Y105 |
| XLP | SELECT SECTOR SPDR TR | 25,300 | $1.364M | 0.2% | $51.54 | — | SBI CONS STPLS | 81369Y308 |
| — | PINNACLE FOODS INC DEL | 20,402 | $1.322M | 0.2% | $64.85 | — | COM | 72348P104 |
| — | ITAU UNIBANCO HLDG SA | 115,000 | $1.263M | 0.2% | — | — | Put | 465562956 |
| CUK | CARNIVAL PLC | 19,332 | $1.219M | 0.2% | $63.35 | — | ADR | 14365C103 |
| — | GENESIS ENERGY L P | 50,000 | $1.189M | 0.1% | — | — | Put | 371927954 |
| — | SUPERVALU INC | 35,000 | $1.128M | 0.1% | $32.23 | — | COM NEW | 868536301 |
| — | WELLS FARGO CO NEW | 20,500 | $1.077M | 0.1% | — | — | Call | 949746901 |
| — | DUN & BRADSTREET CORP DEL NE | 7,500 | $1.069M | 0.1% | $142.53 | — | COM | 26483E100 |
| — | GREENLAND ACQUISITIN CORPORA | 100,000 | $1.033M | 0.1% | $10.33 | — | UNIT 03/03/2025 | G40981121 |
| — | TOTTENHAM ACQUISITION I LTD | 97,900 | $1.016M | 0.1% | $10.38 | — | UNIT 05/06/2025 | G8959N130 |
| — | COBIZ FINANCIAL INC | 44,999 | $996K | 0.1% | $22.13 | — | COM | 190897108 |
| — | TESLA INC | 1,000,000 | $994K | 0.1% | $1.10 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | GS ACQUISITION HLDGS CORP | 100,000 | $975K | 0.1% | $9.75 | — | COM CL A | 36255F102 |
| — | LIFEPOINT HEALTH INC | 15,000 | $966K | 0.1% | $64.40 | — | COM | 53219L109 |
| — | WELLS FARGO CO NEW | 17,500 | $920K | 0.1% | — | — | Put | 949746951 |
| XLRE | SELECT SECTOR SPDR TR | 27,600 | $900K | 0.1% | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| — | U S G CORP | 20,000 | $866K | 0.1% | $43.30 | — | COM NEW | 903293405 |
| — | ENERGEN CORP | 9,963 | $859K | 0.1% | $86.22 | — | COM | 29265N108 |
| — | WEB COM GROUP INC | 28,402 | $792K | 0.1% | $27.89 | — | COM | 94733A104 |
| — | CONVERGYS CORP | 33,180 | $788K | 0.1% | $23.75 | — | COM | 212485106 |
| AVA | AVISTA CORP | 15,197 | $768K | 0.1% | $37.08 | 0.0% | COM | 05379B107 |
| — | FASTENAL CO | 12,500 | $725K | 0.1% | — | — | Put | 311900954 |
| BAC | BANK AMER CORP | 23,650 | $697K | 0.1% | $25.47 | 0.0% | COM | 060505104 |
| — | NETFLIX INC | 1,800 | $673K | 0.1% | — | — | Put | 64110L956 |
| — | TWENTY FIRST CENTY FOX INC | 14,416 | $661K | 0.1% | $46.21 | — | CL B | 90130A200 |
| — | CTRIP COM INTL LTD | 16,000 | $595K | 0.1% | — | — | Call | 22943F900 |
| — | AMTRUST FINL SVCS INC | 40,785 | $592K | 0.1% | $14.54 | — | COM | 032359309 |
| — | FASTENAL CO | 10,000 | $580K | 0.1% | — | — | Call | 311900904 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,903 | $576K | 0.1% | $28.94 | — | SHS CL A | G5480U104 |
| UPBD | RENT A CTR INC NEW | 40,000 | $575K | 0.1% | $13.73 | +7.0% | COM | 76009N100 |
| — | SHIP FINANCE INTERNATIONAL L | 41,175 | $572K | 0.1% | $13.89 | — | SHS | G81075106 |
| — | KANSAS CITY SOUTHERN | 5,031 | $570K | 0.1% | $111.33 | — | COM NEW | 485170302 |
| — | NETFLIX INC | 1,500 | $561K | 0.1% | — | — | Call | 64110L906 |
| — | LASALLE HOTEL PPTYS | 15,987 | $553K | 0.1% | $34.51 | — | COM SH BEN INT | 517942108 |
| — | IAC INTERACTIVECORP | 2,500 | $542K | 0.1% | $118.27 | — | COM | 44919P508 |
| NWSA | NEWS CORP NEW | 40,900 | $539K | 0.1% | $12.92 | 0.0% | CL A | 65249B109 |
| — | ROCKWELL COLLINS INC | 3,649 | $513K | 0.1% | $140.59 | — | COM | 774341101 |
| — | NXSTAGE MEDICAL INC | 17,500 | $488K | 0.1% | $27.89 | — | COM | 67072V103 |
| — | XCERRA CORP | 33,289 | $475K | 0.1% | $14.27 | — | COM | 98400J108 |
| — | KMG CHEMICALS INC | 5,702 | $431K | 0.1% | $75.59 | — | COM | 482564101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,209 | $420K | 0.1% | $30.07 | 0.0% | COM | 61174X109 |
| — | ENERGY XXI GULF COAST INC | 50,200 | $420K | 0.1% | $8.56 | — | COM | 29276K101 |
| — | ITAU UNIBANCO HLDG SA | 35,000 | $384K | 0.0% | — | — | Call | 465562906 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $373K | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| — | OCEAN RIG UDW INC | 10,000 | $346K | 0.0% | $34.60 | — | COM CL A | G66964118 |
| — | KLX INC | 5,200 | $326K | 0.0% | $66.27 | — | COM | 482539103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,572 | $301K | 0.0% | $74.64 | 0.0% | COM SER C | 530307305 |
| — | ORBOTECH LTD | 4,946 | $294K | 0.0% | $59.44 | — | ORD | M75253100 |
| — | CHIPOTLE MEXICAN GRILL INC | 600 | $273K | 0.0% | — | — | Put | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 600 | $273K | 0.0% | — | — | Call | 169656905 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $270K | 0.0% | $212.11 | +8.7% | COM | 91324P102 |
| — | OCLARO INC | 29,845 | $267K | 0.0% | $8.95 | — | COM NEW | 67555N206 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500 | $267K | 0.0% | $35.60 | — | COM SER A FRMLA | 531229870 |
| WFC | WELLS FARGO CO NEW | 5,000 | $263K | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,479 | $237K | 0.0% | $20.04 | -7.5% | COM CL C | G9001E128 |
| — | PURE ACQUISITION CORP | 175,000 | $236K | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| UAA | UNDER ARMOUR INC | 11,006 | $234K | 0.0% | $19.75 | +5.4% | CL A | 904311107 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,161 | $232K | 0.0% | $10.38 | — | SPON ADR REP PFD | 465562106 |
| MPC | MARATHON PETE CORP | 2,884 | $231K | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| — | REIS INC | 10,000 | $230K | 0.0% | $23.00 | — | COM | 75936P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $219K | 0.0% | $73.00 | — | COM | 931427108 |
| — | 3M CO | 1,000 | $211K | 0.0% | — | — | Put | 88579Y951 |
| — | 3M CO | 1,000 | $211K | 0.0% | — | — | Call | 88579Y901 |
| — | TESARO INC | 5,000 | $195K | 0.0% | — | — | Call | 881569907 |
| — | PETROLEO BRASILEIRO SA PETRO | 15,000 | $181K | 0.0% | — | — | Put | 71654V958 |
| — | TWELVE SEAS INVESTMENT COMPA | 500,000 | $180K | 0.0% | $0.36 | — | *W EXP 12/22/202 | G9145A115 |
| — | XO GROUP INC | 5,000 | $172K | 0.0% | $34.40 | — | COM | 983772104 |
| — | KAPSTONE PAPER & PACKAGING C | 5,000 | $170K | 0.0% | $34.51 | — | COM | 48562P103 |
| — | SYNTEL INC | 3,800 | $156K | 0.0% | $41.05 | — | COM | 87162H103 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $147K | 0.0% | — | — | Call | 189464900 |
| GNW | GENWORTH FINL INC | 35,000 | $146K | 0.0% | $3.45 | +31.0% | COM CL A | 37247D106 |
| — | ELLIS PERRY INTL INC | 5,000 | $137K | 0.0% | $27.20 | — | COM | 288853104 |
| — | UNITED CONTL HLDGS INC | 1,200 | $107K | 0.0% | — | — | Call | 910047909 |
| — | NAVIGATORS GROUP INC | 1,500 | $104K | 0.0% | $69.33 | — | COM | 638904102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,840 | $95,000 | 0.0% | $10.29 | — | SPONSORED ADR | 71654V408 |
| — | UNION ACQUISITION CORP | 250,000 | $88,000 | 0.0% | $0.35 | — | *W EXP 07/01/202 | G9366W127 |
| — | UNION ACQUISITION CORP | 194,500 | $78,000 | 0.0% | $0.32 | — | RIGHT 12/02/2019 | G9366W135 |
| — | PHH CORP | 6,394 | $70,000 | 0.0% | $10.88 | — | COM NEW | 693320202 |
| — | TWELVE SEAS INVESTMENT COMPA | 150,000 | $63,000 | 0.0% | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | GS ACQUISITION HLDGS CORP | 33,333 | $57,000 | 0.0% | $1.71 | — | *W EXP 06/12/202 | 36255F110 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $50,000 | 0.0% | $0.35 | — | *W EXP 08/21/202 | G2345N110 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $45,000 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| GLD | SPDR GOLD TRUST | 317 | $36,000 | 0.0% | $118.65 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 50 | $19,000 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| — | KBL MERGER CORP IV | 34,860 | $16,000 | 0.0% | $0.29 | — | RIGHT 03/22/2019 | 48242A120 |
| — | KBL MERGER CORP IV | 34,860 | $8,000 | 0.0% | $0.23 | — | *W EXP 01/15/202 | 48242A112 |
| — | LIBERTY EXPEDIA HOLDINGS | 41 | $2,000 | 0.0% | $48.78 | — | SER A COM | 53046P109 |