Arrowgrass Capital Partners

Arrowgrass Capital Partners as of June 30, 2017

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 328 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V Call Option (NXPI) 24.5 $22B 2.0M 10945.04
Facebook Cl A Call Option (META) 12.9 $12B 762k 15097.92
Amazon Call Option (AMZN) 12.0 $11B 110k 96800.95
Alphabet Cap Stk Cl A Call Option (GOOGL) 8.8 $7.9B 85k 92969.23
Apple Call Option (AAPL) 5.6 $5.0B 344k 14401.97
Disney Walt Com Disney Call Option (DIS) 4.9 $4.4B 413k 10625.00
BlackRock Put Option (BLK) 4.6 $4.1B 97k 42240.70
Staples Put Option 3.4 $3.0B 3.0M 1007.00
Priceline Grp Com New Call Option 2.9 $2.6B 14k 187051.50
Spdr Series Trust S&p Oilgas Exp Call Option 2.6 $2.3B 718k 3191.99
Honeywell International Call Option (HON) 2.5 $2.2B 168k 13328.72
Delta Air Lines Inc Del Com New Call Option (DAL) 1.9 $1.7B 310k 5374.27
Cbs Corp CL B Put Option 1.7 $1.5B 235k 6377.80
Wal-Mart Stores Call Option (WMT) 1.6 $1.4B 185k 7568.04
Teva Pharmaceutical Inds Sponsored Adr Put Option (TEVA) 1.5 $1.4B 414k 3322.05
Nucor Corporation Call Option (NUE) 0.9 $770M 133k 5785.71
Microsoft Corporation Call Option (MSFT) 0.5 $489M 71k 6892.97
Time Warner Com New 0.5 $452M 4.5M 100.41
C.R. Bard 0.4 $320M 1.0M 316.11
Thermo Fisher Scientific Call Option (TMO) 0.4 $314M 18k 17450.00
Monsanto Company 0.3 $232M 2.0M 118.36
Mobileye N V Amstelveen Ord Shs 0.2 $167M 2.7M 62.80
Reynolds American 0.2 $141M 2.2M 65.04
Verisign SDCV 3.250% 8/1 (Principal) 0.2 $135M 50k 2704.84
Red Hat 0.1 $129M 1.3M 95.75
Dell Technologies Com Cl V 0.1 $121M 2.0M 61.11
Herbalife Note 2.000% 8/1 (Principal) 0.1 $113M 137k 826.77
Mondelez Intl Cl A (MDLZ) 0.1 $112M 2.6M 43.19
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $107M 7.6k 14090.06
VCA Antech 0.1 $105M 1.1M 92.31
Metropcs Communications (TMUS) 0.1 $104M 1.7M 60.62
Visa Com Cl A Call Option (V) 0.1 $98M 10k 9378.06
Brocade Communications Sys I Com New 0.1 $85M 6.7M 12.61
Intel Corp SDCV 12/1 (Principal) 0.1 $84M 68k 1238.30
Powershares Qqq Trust Unit Ser 1 Put Option 0.1 $83M 6.0k 13764.00
Intel Corp SDCV 3.250% 8/0 (Principal) 0.1 $79M 49k 1610.22
Adobe Systems Incorporated Call Option (ADBE) 0.1 $70M 4.9k 14143.72
Rice Energy 0.1 $68M 2.6M 26.63
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal) 0.1 $63M 60k 1059.57
Panera Bread Cl A 0.1 $62M 196k 314.64
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.1 $57M 62k 933.18
Nxp Semiconductors N V DBCV 1.000%12/0 (Principal) 0.1 $55M 52k 1064.25
Delphi Automotive SHS 0.1 $51M 583k 87.65
Kennedy-Wilson Holdings (KW) 0.1 $50M 2.6M 19.05
Praxair 0.1 $50M 376k 132.55
Whole Foods Market 0.1 $46M 1.1M 42.11
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $43M 403k 107.61
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $41M 10k 4139.00
Barclays Bk Ipath S&p500 Vix Call Option 0.0 $41M 32k 1275.99
JPMorgan Chase & Co. (JPM) 0.0 $39M 431k 91.40
Celgene Corporation Call Option 0.0 $37M 2.9k 12987.24
Halliburton Company (HAL) 0.0 $37M 858k 42.71
Ensco Shs Class A 0.0 $36M 7.0M 5.16
Abbvie Call Option (ABBV) 0.0 $36M 4.9k 7250.98
At&t Call Option (T) 0.0 $34M 9.0k 3773.00
Chevron Corporation (CVX) 0.0 $33M 320k 104.33
Straight Path Communicatns I CL B Call Option 0.0 $32M 1.8k 17965.02
ON Semiconductor (ON) 0.0 $31M 2.2M 14.04
Gores Hldgs Ii Unit 99/99/9999 0.0 $31M 3.0M 10.44
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $31M 13k 2467.04
Boeing Company Call Option (BA) 0.0 $31M 1.5k 19775.44
Gty Technology Holdings Unit 99/99/9999 0.0 $31M 2.9M 10.51
Charter Communications Inc N Cl A (CHTR) 0.0 $31M 90k 336.85
Citigroup Com New (C) 0.0 $30M 446k 66.88
Valero Energy Corporation (VLO) 0.0 $29M 434k 67.46
Verizon Communications Call Option (VZ) 0.0 $29M 6.5k 4466.00
Tpg Pace Energy Hldgs Corp Unit 99/99/9999 0.0 $29M 2.8M 10.42
Medidata Solutions Note 1.000% 8/0 (Principal) 0.0 $29M 21k 1347.30
Westar Energy 0.0 $28M 532k 53.02
Servicenow (NOW) 0.0 $27M 258k 106.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $27M 2.3M 11.95
International Business Machines (IBM) 0.0 $27M 172k 153.83
Herbalife Com Usd Shs Put Option (HLF) 0.0 $26M 3.6k 7132.87
Double Eagle Acquisition Cor 0.0 $26M 2.6M 10.00
Morgan Stanley Com New (MS) 0.0 $25M 559k 44.56
Netflix (NFLX) 0.0 $25M 166k 149.41
Bank of America Corporation (BAC) 0.0 $25M 1.0M 24.26
Fifth Third Ban (FITB) 0.0 $25M 950k 25.96
Exxon Mobil Corporation (XOM) 0.0 $24M 300k 80.73
Tpg Pace Hldgs Corp Unit 99/99/9999 0.0 $24M 2.3M 10.26
Cummins Call Option (CMI) 0.0 $23M 1.4k 16219.51
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $23M 942k 24.79
Servicenow Note 11/0 (Principal) 0.0 $23M 16k 1434.79
J Global (ZD) 0.0 $22M 258k 85.09
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $22M 776k 28.22
Landcadia Hldgs Unit 12/31/2021t 0.0 $22M 2.0M 10.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22M 271k 79.24
Silver Run Acquisition Unit 99/99/9999 0.0 $21M 2.0M 10.68
Philip Morris International Call Option (PM) 0.0 $21M 1.8k 11744.63
Macquarie Infrastructure Company 0.0 $21M 270k 78.40
Boulevard Acquisition Cl A 0.0 $21M 2.1M 10.02
Blackhawk Network Hldgs Inc cl a 0.0 $21M 477k 43.60
Healthways Note 1.500% 7/0 (Principal) 0.0 $21M 10k 2047.40
Allergan Pfd Conv Ser A (Principal) 0.0 $20M 24k 848.92
Alere Perp Pfd Conv Se (Principal) 0.0 $20M 70k 289.61
Priceline Grp Note 1.000% 3/1 (Principal) 0.0 $20M 10k 1980.10
General Dynamics Corporation (GD) 0.0 $20M 99k 198.10
CSX Corporation (CSX) 0.0 $19M 350k 54.56
Teradyne (TER) 0.0 $19M 629k 30.03
Medtronic SHS Call Option (MDT) 0.0 $19M 2.1k 8874.71
Chipotle Mexican Grill (CMG) 0.0 $19M 45k 416.09
EOG Resources (EOG) 0.0 $18M 203k 90.52
Norfolk Southern (NSC) 0.0 $18M 150k 121.70
Dover Corporation (DOV) 0.0 $18M 225k 80.22
Tesoro Corporation Call Option 0.0 $17M 1.9k 9359.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 111k 155.50
BioMarin Pharmaceutical (BMRN) 0.0 $17M 189k 90.82
PNC Financial Services Call Option (PNC) 0.0 $17M 1.4k 12486.84
3M Company (MMM) 0.0 $17M 81k 208.19
Cypress Semiconductor Corporation 0.0 $17M 1.2M 13.65
Qualcomm (QCOM) 0.0 $17M 307k 55.22
Landstar System (LSTR) 0.0 $17M 198k 85.60
Mastercard Incorporated Cl A (MA) 0.0 $17M 137k 121.45
Costco Wholesale Corporation (COST) 0.0 $17M 103k 159.93
Starbucks Corporation (SBUX) 0.0 $16M 282k 58.31
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $16M 3.0k 5472.00
Proofpoint 0.0 $16M 189k 86.83
Clovis Oncology 0.0 $16M 175k 93.63
Biogen Idec (BIIB) 0.0 $16M 60k 271.36
Avista Healthcare Pub Acq Unit 99/99/9999 0.0 $16M 1.5M 10.39
Nice Sponsored Adr (NICE) 0.0 $15M 193k 78.72
Tegna (TGNA) 0.0 $15M 1.1M 14.41
American Intl Group Com New (AIG) 0.0 $15M 239k 62.52
Schlumberger (SLB) 0.0 $15M 226k 65.84
Dycom Industries (DY) 0.0 $15M 165k 89.52
FirstEnergy (FE) 0.0 $15M 504k 29.16
Broadcom SHS 0.0 $15M 63k 233.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15M 173k 84.39
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $15M 26k 569.96
CenturyLink 0.0 $14M 589k 23.88
Electronics For Imaging 0.0 $14M 287k 47.38
Tribune Media Cl A 0.0 $13M 329k 40.77
General Motors Company (GM) 0.0 $13M 382k 34.93
Gp Invts Acquisition Cor SHS 0.0 $13M 1.3M 10.01
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.0 $13M 9.5k 1374.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $13M 14k 908.70
Walgreen Boots Alliance (WBA) 0.0 $13M 164k 78.31
MetLife (MET) 0.0 $13M 234k 54.94
Finisar Corp Com New 0.0 $13M 494k 25.98
Lowe's Companies (LOW) 0.0 $13M 165k 77.53
Merck & Co (MRK) 0.0 $13M 198k 64.09
Target Corporation (TGT) 0.0 $13M 242k 52.29
Synchronoss Technologies 0.0 $12M 756k 16.45
General Electric Company 0.0 $12M 458k 27.01
Procter & Gamble Company (PG) 0.0 $12M 141k 87.15
Ubs Group SHS (UBS) 0.0 $12M 747k 16.24
Cf Corp Shs Cl A 0.0 $12M 1.1M 11.25
Oracle Corporation Call Option (ORCL) 0.0 $12M 2.4k 5014.17
McDonald's Corporation (MCD) 0.0 $12M 78k 153.17
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.0 $12M 23k 527.47
Pfizer (PFE) 0.0 $12M 349k 33.59
Newmont Mining Corporation (NEM) 0.0 $12M 362k 32.39
Seagate Technology SHS Put Option 0.0 $12M 3.0k 3875.00
CVS Caremark Corporation (CVS) 0.0 $12M 143k 80.46
Kraft Heinz (KHC) 0.0 $11M 133k 85.64
United Rentals (URI) 0.0 $11M 100k 112.71
Charles Schwab Corporation (SCHW) 0.0 $11M 255k 42.96
Comcast Corp Cl A (CMCSA) 0.0 $11M 271k 38.92
Cision SHS 0.0 $10M 1.0M 10.29
Whirlpool Corporation (WHR) 0.0 $10M 53k 191.61
Summit Matls Cl A (SUM) 0.0 $10M 345k 28.87
Quinpario Acquisition Corp 2 0.0 $9.9M 1.0M 9.92
Duke Energy Corp Com New Call Option (DUK) 0.0 $9.7M 1.2k 8250.00
Altice Usa Cl A (ATUS) 0.0 $9.7M 300k 32.30
Analog Devices (ADI) 0.0 $9.5M 122k 77.80
Yum! Brands (YUM) 0.0 $9.5M 128k 73.76
Union Pacific Corporation Call Option (UNP) 0.0 $9.4M 865.00 10891.89
Synchrony Financial (SYF) 0.0 $9.2M 310k 29.82
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.0 $9.2M 7.5k 1225.07
Allergan SHS 0.0 $9.2M 38k 243.08
Verint Systems (VRNT) 0.0 $9.0M 221k 40.70
Goldman Sachs (GS) 0.0 $8.8M 40k 221.91
Inphi Corporation 0.0 $8.8M 257k 34.30
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $8.8M 19k 462.89
Kinder Morgan (KMI) 0.0 $8.6M 450k 19.16
Easterly Acquisition 0.0 $8.6M 857k 10.05
RPM International (RPM) 0.0 $8.5M 156k 54.55
Yahoo Note 12/0 (Principal) 0.0 $8.4M 8.2k 1019.63
Liberty Global Shs Cl A 0.0 $8.2M 255k 32.12
Wells Fargo & Company (WFC) 0.0 $8.1M 146k 55.41
Saban Cap Acquisition Corp Unit 99/99/9999 0.0 $8.0M 750k 10.73
Best Buy Call Option (BBY) 0.0 $8.0M 1.4k 5733.72
Inc Resh Hldgs Cl A 0.0 $8.0M 137k 58.50
Olin Corp Com Par $1 (OLN) 0.0 $8.0M 264k 30.28
Southwest Airlines (LUV) 0.0 $7.8M 125k 62.14
Vulcan Materials Company (VMC) 0.0 $7.7M 61k 126.68
Deere & Company Call Option (DE) 0.0 $7.5M 606.00 12358.49
Athene Hldg Cl A 0.0 $7.4M 150k 49.61
Nike CL B (NKE) 0.0 $7.1M 121k 59.00
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $7.0M 28k 254.15
Hldgs (UAL) 0.0 $6.8M 91k 75.25
Wright Med Group N V Ord Shs 0.03 Par 0.0 $6.8M 248k 27.49
Intel Corporation (INTC) 0.0 $6.8M 202k 33.74
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $6.7M 603k 11.19
Tata Mtrs Sponsored Adr 0.0 $6.7M 203k 33.01
Altria (MO) 0.0 $6.7M 89k 74.47
Westlake Chemical Corporation (WLK) 0.0 $6.6M 100k 66.21
Ishares Msci Brz Cap Etf (EWZ) 0.0 $6.6M 193k 34.14
Veeco Instruments (VECO) 0.0 $6.5M 232k 27.85
Texas Instruments Incorporated (TXN) 0.0 $6.0M 78k 76.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0M 91k 65.57
Nabors Industries SHS 0.0 $5.9M 726k 8.14
Dow Chemical Company 0.0 $5.7M 91k 63.07
Prudential Financial (PRU) 0.0 $5.7M 53k 108.14
BB&T Corporation 0.0 $5.6M 124k 45.41
Dish Network Corp Cl A 0.0 $5.1M 82k 62.76
Eli Lilly & Co. (LLY) 0.0 $5.1M 62k 82.30
Global Partner Acquisition C 0.0 $5.1M 514k 9.95
Brookdale Senior Living (BKD) 0.0 $5.1M 345k 14.71
Tree (TREE) 0.0 $5.0M 29k 172.21
Tivo Corp 0.0 $5.0M 270k 18.65
The Trade Desk Com Cl A (TTD) 0.0 $5.0M 100k 50.11
Home Depot (HD) 0.0 $4.9M 32k 153.41
Johnson & Johnson (JNJ) 0.0 $4.8M 36k 132.30
Express Scripts Holding 0.0 $4.8M 75k 63.83
Applied Materials (AMAT) 0.0 $4.7M 114k 41.31
American Airls (AAL) 0.0 $4.6M 92k 50.32
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 129k 34.96
Astoria Financial Corporation 0.0 $4.5M 224k 20.15
MGM Resorts International. Call Option (MGM) 0.0 $4.5M 1.4k 3128.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 15k 287.34
AFLAC Incorporated (AFL) 0.0 $4.4M 56k 77.67
Hca Holdings Put Option (HCA) 0.0 $4.4M 500.00 8720.00
Zendesk 0.0 $4.3M 156k 27.78
Hartford Financial Services (HIG) 0.0 $4.3M 82k 52.57
Snap Cl A (SNAP) 0.0 $4.0M 227k 17.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0M 101k 39.71
salesforce (CRM) 0.0 $4.0M 46k 86.60
Southern Company (SO) 0.0 $3.9M 82k 47.89
Caterpillar (CAT) 0.0 $3.9M 36k 107.46
TJX Companies (TJX) 0.0 $3.9M 53k 72.17
Eaton Corp SHS (ETN) 0.0 $3.8M 49k 77.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.7M 55k 68.11
Weyerhaeuser Company (WY) 0.0 $3.7M 111k 33.50
Tesla Motors Call Option (TSLA) 0.0 $3.6M 100.00 36160.00
Pepsi (PEP) 0.0 $3.5M 31k 115.49
American Intl Group *w Exp 01/19/202 0.0 $3.2M 154k 21.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.1M 19k 169.37
Oasis Petroleum 0.0 $3.1M 388k 8.05
Mylan N V Shs Euro 0.0 $3.1M 80k 38.82
Bristol Myers Squibb (BMY) 0.0 $3.1M 55k 55.72
Blackline (BL) 0.0 $3.0M 85k 35.74
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $2.9M 72k 40.72
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 43k 68.68
Amgen (AMGN) 0.0 $2.8M 17k 172.23
Boston Scientific Corporation Call Option (BSX) 0.0 $2.8M 1.0k 2772.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 5.5k 491.21
American Express Company (AXP) 0.0 $2.6M 31k 84.25
Monster Beverage Corp (MNST) 0.0 $2.6M 52k 49.68
Twitter 0.0 $2.6M 145k 17.87
Evolent Health Cl A (EVH) 0.0 $2.5M 100k 25.35
Baidu Spon Adr Rep A (BIDU) 0.0 $2.5M 14k 178.83
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 47k 51.02
Tintri Inc. equity 0.0 $2.4M 325k 7.27
Coca-Cola Company (KO) 0.0 $2.3M 50k 44.84
Lockheed Martin Corporation (LMT) 0.0 $2.2M 8.0k 277.62
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 115k 19.34
UnitedHealth (UNH) 0.0 $2.1M 12k 185.40
Gilead Sciences (GILD) 0.0 $2.1M 30k 70.76
Expedia Inc Del Com New (EXPE) 0.0 $2.1M 14k 148.95
Hci (HCI) 0.0 $2.1M 45k 46.98
Air Lease Corp Cl A (AL) 0.0 $2.1M 56k 37.36
Hertz Global Holdings 0.0 $2.0M 176k 11.50
Cme (CME) 0.0 $2.0M 16k 125.21
AutoZone (AZO) 0.0 $1.9M 3.3k 570.41
Us Bancorp Del Com New (USB) 0.0 $1.8M 35k 51.93
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $1.8M 150k 11.90
Devon Energy Corporation (DVN) 0.0 $1.7M 53k 31.97
Wideopenwest (WOW) 0.0 $1.7M 95k 17.40
McKesson Corporation (MCK) 0.0 $1.6M 9.9k 164.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 29k 54.93
Walter Investment Management 0.0 $1.6M 1.7M 0.95
Yum China Holdings (YUMC) 0.0 $1.6M 40k 39.42
Textron (TXT) 0.0 $1.5M 33k 47.08
Las Vegas Sands (LVS) 0.0 $1.5M 23k 63.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 27k 53.82
General Mills (GIS) 0.0 $1.4M 26k 55.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 16k 89.61
United Parcel Service CL B (UPS) 0.0 $1.3M 12k 110.61
Hershey Company (HSY) 0.0 $1.3M 12k 107.40
Realty Income (O) 0.0 $1.3M 23k 55.18
Twenty First Centy Fox Cl A 0.0 $1.3M 44k 28.34
Double Eagle Acquisition Cor *w Exp 09/16/202 0.0 $1.2M 2.5M 0.48
Electronic Arts (EA) 0.0 $1.2M 11k 105.76
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 18k 64.94
Atlas Air Worldwide Hldgs In Com New 0.0 $1.2M 22k 52.16
Cision *w Exp 06/22/202 0.0 $1.1M 504k 2.20
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 59.89
Marriott Intl Cl A (MAR) 0.0 $1.0M 10k 100.34
FedEx Corporation (FDX) 0.0 $954k 4.4k 217.23
Intuitive Surgical Com New (ISRG) 0.0 $900k 962.00 935.37
Illumina Call Option (ILMN) 0.0 $868k 50.00 17360.00
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $864k 2.8k 310.01
Symantec Corporation 0.0 $831k 29k 28.24
Comerica Incorporated (CMA) 0.0 $807k 11k 73.22
American Tower Reit (AMT) 0.0 $794k 6.0k 132.33
E Trade Financial Corp Com New 0.0 $783k 21k 38.05
Cisco Systems (CSCO) 0.0 $765k 24k 31.30
Aetna 0.0 $743k 4.9k 151.87
Boulevard Acquisition *w Exp 09/25/202 0.0 $714k 1.0M 0.70
E.I. du Pont de Nemours & Company Call Option 0.0 $661k 82.00 8063.83
Eastman Chemical Company (EMN) 0.0 $658k 7.8k 83.93
Emerson Electric (EMR) 0.0 $565k 9.5k 59.58
Abbott Laboratories (ABT) 0.0 $545k 11k 48.64
Coach 0.0 $479k 10k 47.29
Viacom CL B 0.0 $458k 14k 33.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $440k 8.2k 53.66
Dollar General (DG) 0.0 $417k 5.8k 72.10
Hewlett Packard Enterprise (HPE) 0.0 $407k 25k 16.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $353k 4.4k 79.70
Easterly Acquisition Corp *w Exp 07/29/202 0.0 $351k 424k 0.83
Under Armour Cl A (UAA) 0.0 $344k 16k 21.73
United Technologies Corporation 0.0 $330k 2.7k 121.21
Royal Caribbean Cruises (RCL) 0.0 $326k 3.0k 109.48
Spdr Series Trust S&p Biotech Call Option (XBI) 0.0 $316k 41.00 7707.32
Lincoln National Corporation (LNC) 0.0 $283k 4.2k 67.65
Zions Bancorporation (ZION) 0.0 $281k 6.4k 43.95
Michael Kors Hldgs SHS 0.0 $262k 7.2k 36.28
Advanced Micro Devices Call Option (AMD) 0.0 $250k 200.00 1250.00
Wells Fargo *w Exp 10/28/201 0.0 $233k 11k 22.19
International Paper Company Call Option (IP) 0.0 $210k 37.00 5666.67
Masco Corporation (MAS) 0.0 $160k 4.3k 37.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $159k 2.8k 56.56
Illinois Tool Works (ITW) 0.0 $144k 1.0k 143.32
Global Partner Acquisition C *w Exp 07/01/202 0.0 $100k 501k 0.20
Exelon Corporation (EXC) 0.0 $84k 2.3k 36.05
Community Health Sys Right 99/99/9999 0.0 $75k 3.9M 0.02
Gp Invts Acquisition Cor *w Exp 05/19/202 0.0 $58k 82k 0.71