The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC | Common Stock | G1151C101 | 3,684 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
Aetna Inc | Common Stock | 00817Y108 | 1,606 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
Ambac Financial Group Inc | Common Stock | 023139884 | 196 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 4,262 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Ashland Global Holdings Inc | Common Stock | 044186104 | 3,664 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
Barclays Bank PLC | ETP | 06746L422 | 4,258 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,197 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
Blackhawk Network Holdings Inc | Common Stock | 09238E104 | 3,098 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 2,438 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 15,815 | 495,000 | SH | Call | SOLE | 495,000 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 2,716 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 3,515 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
Bloomin' Brands Inc | Common Stock | 094235108 | 2,379 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
Booking Holdings Inc | Common Stock | 09857L108 | 832 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 2,846 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 9,095 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
Cameco Corp | Common Stock | 13321L108 | 5 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 21,163 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
Children's Place Inc/The | Common Stock | 168905107 | 338 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 1,217 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 419 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Constellium NV | Common Stock | N22035104 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 2,967 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DexCom Inc | Common Stock | 252131107 | 185 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 1,661 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
EASTERLY ACQUISITION CORP | Equity WRT | 27616L110 | 15 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 3,927 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
Endocyte Inc | Common Stock | 29269A102 | 227 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 1,458 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 345 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 887 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GAIN Capital Holdings Inc | Common Stock | 36268W100 | 405 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 3,605 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 809 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
Global X Lithium & Battery Tec | ETP | 37954Y855 | 294 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
GrubHub Inc | Common Stock | 400110102 | 1,015 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HMS Holdings Corp | Common Stock | 40425J101 | 775 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
Hortonworks Inc | Common Stock | 440894103 | 2,165 | 106,300 | SH | Call | SOLE | 106,300 | 0 | 0 | |
IBM | Common Stock | 459200101 | 15,343 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 684 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
Interface Inc | Common Stock | 458665304 | 252 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,150 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 321 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 354 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 1,241 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
MBIA Inc | Common Stock | 55262C100 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MBIA Inc | Common Stock | 55262C100 | 185 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MiMedx Group Inc | Common Stock | 602496101 | 760 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
Nationstar Mortgage Holdings I | Common Stock | 63861C109 | 1,976 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 6,645 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 22,890 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
Overstock.com Inc | Common Stock | 690370101 | 544 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Overstock.com Inc | Common Stock | 690370101 | 1,178 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 1,815 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 5,311 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 6,926 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
Riot Blockchain Inc | Common Stock | 767292105 | 171 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
Rockwell Medical Inc | Common Stock | 774374102 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2,779 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
Signature Bank/New York NY | Common Stock | 82669G104 | 710 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 14,550 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SodaStream International Ltd | Common Stock | M9068E105 | 872 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 14,473 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
Square Inc | Common Stock | 852234103 | 615 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
Synaptics Inc | Common Stock | 87157D109 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Synaptics Inc | Common Stock | 87157D109 | 224 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
TriNet Group Inc | Common Stock | 896288107 | 2,316 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 1,160 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 891 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 133 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 445 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 524 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 421 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 3,292 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 5,471 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 13,677 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
XL Group Ltd | Common Stock | G98294104 | 2,210 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XL Group Ltd | Common Stock | G98294104 | 1,382 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 1,941 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 |