| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | JD COM INC | 59,000 | 1,500,000 | 0.37% | Call | |
| 702 | PACIFIC SPL ACQUISITION CORP | 147,580 | 1,524,000 | 0.38% | ||
| 703 | ISLE OF CAPRI CASINOS INC COM | 62,327 | 1,539,000 | 0.38% | ||
| 704 | FAIRMOUNT SANTROL HLDGS INC | 134,832 | 1,590,000 | 0.39% | ||
| 705 | YELP INC | 42,051 | 1,603,000 | 0.40% | ||
| 706 | ADOBE INC | 16,006 | 1,648,000 | 0.41% | ||
| 707 | AUTODESK INC | 23,000 | 1,702,000 | 0.42% | ||
| 708 | FIDELITY NATL INFORMATION SV | 22,852 | 1,729,000 | 0.43% | ||
| 709 | OWENS RLTY MTG INC | 95,413 | 1,767,000 | 0.44% | ||
| 710 | M III ACQUISITION CORP | 181,200 | 1,767,000 | 0.44% | ||
| 711 | NXP SEMICONDUCTORS N V | 18,605 | 1,823,000 | 0.45% | ||
| 712 | WEX INC | 16,820 | 1,877,000 | 0.46% | ||
| 713 | CONSOLIDATED TOMOKA LD CO | 35,599 | 1,902,000 | 0.47% | ||
| 714 | TOTAL SYS SVCS INC | 40,505 | 1,986,000 | 0.49% | ||
| 715 | ALPHABET INC | 2,540 | 2,013,000 | 0.50% | ||
| 716 | LIBERTY GLOBAL PLC | 68,700 | 2,102,000 | 0.52% | ||
| 717 | EXPEDIA INC DEL | 18,738 | 2,123,000 | 0.52% | ||
| 718 | SHUTTERFLY INC | 44,254 | 2,221,000 | 0.55% | ||
| 719 | ALPHABET INC | 2,900 | 2,298,000 | 0.57% | Call | |
| 720 | VANECK ETF TRUST | 37,300 | 2,672,000 | 0.66% | Put | |
| 721 | APPLE INC | 24,800 | 2,872,000 | 0.71% | Put | |
| 722 | SPDR S&P 500 ETF TR | 13,722 | 3,067,000 | 0.76% | ||
| 723 | ISHARES TR | 23,100 | 3,115,000 | 0.77% | Put | |
| 724 | JENSYN ACQUISITION CORP | 465,190 | 4,733,000 | 1.17% | ||
| 725 | M I ACQUISITIONS INC | 600,000 | 6,000,000 | 1.48% | ||
| 726 | POWERSHARES QQQ TRUST | 50,700 | 6,007,000 | 1.48% | Put | |
| 727 | KLR ENERGY ACQUISITION CORP | 667,393 | 6,928,000 | 1.71% | ||
| 728 | STELLAR ACQUISITION III INC | 806,331 | 8,104,000 | 2.00% | ||
| 729 | SPDR S&P 500 ETF TR | 197,100 | 44,057,000 | 10.88% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-001673, filed 2017.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
