Bluefin Trading, LLC

13F filer, CIK 1532351, NEW YORK, NY

Bluefin Trading, LLC reported $1,077,601,000 across 505 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 43.44% of the portfolio.

Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0001085146-18-002765

Period: 2018-09-30
Reported value: $1.08B
Holdings: 505
Top 10 weight: 43.44%
New: 225
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTEL CORPnew	+300,750	$69M
ANDEAVORadded	+231,950	$35.6M
BACadded	+1,552,351	$30.4M
AETNA INC NEWadded	+112,989	$22.9M
BROOKFIELD PPTY REIT INCnew	+902,042	$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Treduced	-6,418,300	-$216M
NXPIreduced	-417,301	-$35.7M
ALTABA INCreduced	-431,530	-$29.4M
FRONTIER COMMUNICATIONS CORPexited	-1,593,339	-$15.7M
DR PEPPER SNAPPLE GROUP INCexited	-123,092	-$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002765, largest first. % of portfolio is the value over $926,863,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BACBANK OF AMER CORP	4,832,680	$94.6M	10.21%	+1,552,351	Timeline
INTEL CORPINTEL CORP	300,750	$69M	7.45%	new
HYGISHARES TR	715,848	$61.9M	6.68%	+55,625	Timeline
ANDEAVORANDEAVOR	234,500	$36M	3.88%	+231,950
TAT&T INC	798,008	$26.8M	2.89%	-6,418,300	Timeline
ALTABA INCALTABA INC	391,100	$26.6M	2.87%	-431,530
AETNA INC NEWAETNA INC NEW	117,337	$23.8M	2.57%	+112,989
CWBSPDR SERIES TRUST	422,704	$22.8M	2.46%	-145,592	Timeline
RHRH	160,091	$21M	2.26%	+4,300	Timeline
AIGAMERICAN INTL GROUP INC	451,211	$20.1M	2.17%	-61,584	Timeline
NSCNORFOLK SOUTHN CORP	111,081	$20.1M	2.16%	-75,073	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	902,042	$18.9M	2.04%	new
SPYSTATE STR SPDR S&P 500 ETF T	63,543	$18.5M	1.99%	+56,823	Timeline
LNWOLIGHT & WONDER INC	624,024	$15.8M	1.71%	+197,832	Timeline
AMDADVANCED MICRO DEVICES INC	405,312	$12.5M	1.35%	+272,494	Timeline
QCOMQUALCOMM INC	155,829	$11.2M	1.21%	+13,238	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	107,956	$10.5M	1.13%	+84,958
NXPINXP SEMICONDUCTORS N V	113,748	$9.72M	1.05%	-417,301	Timeline
MUMICRON TECHNOLOGY INC	208,175	$9.42M	1.02%	-110,704	Timeline
WFCWELLS FARGO & CO	178,813	$9.4M	1.01%	+103,468	Timeline
CCITIGROUP INC	121,970	$8.75M	0.94%	+75,751	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	322,357	$8.6M	0.93%	+180,583
HYLBDBX ETF TR	158,448	$7.9M	0.85%	+136,378	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	175,874	$7.64M	0.82%	-179,757
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	148,912	$6.9M	0.74%	-144,979
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP	673,054	$6.78M	0.73%	+650,000
FLTRVANECK ETF TRUST	264,954	$6.71M	0.72%	new	Timeline
UNIVAR SOLUTIONSUNIVAR SOLUTIONS	6,569,700	$6.7M	0.72%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	45,553	$6.37M	0.69%	+31,553
TSLATESLA INC	23,990	$6.35M	0.69%	+1,000	Timeline
PRKSUNITED PARKS & RESORTS INC	196,777	$6.18M	0.67%	-1,409	Timeline
VMWARE, INC.VMWARE, INC.	39,472	$6.16M	0.66%	+252
KLX INCKLX INC	97,057	$6.09M	0.66%	+75,607
EEMISHARES TR	138,263	$5.93M	0.64%	+101,063	Timeline
ACXIOM CORPACXIOM CORP	118,404	$5.85M	0.63%	new
ROCKWELL COLLINS INCROCKWELL COLLINS INC	41,000	$5.76M	0.62%	+25,006
XYZBLOCK INC	54,703	$5.42M	0.58%	+20,802	Timeline
JDJD.COM INC	199,691	$5.21M	0.56%	+58,536	Timeline
DVYISHARES TR	51,571	$5.14M	0.56%	new	Timeline
TWITTER INCTWITTER INC	175,338	$4.99M	0.54%	new
INTCINTEL CORP	102,577	$4.85M	0.52%	-33,853	Timeline
AXTAAXALTA COATING SYS LTD	165,332	$4.82M	0.52%	+104,061	Timeline
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	425,000	$4.31M	0.46%	new
SYFSYNCHRONY FINANCIAL	137,343	$4.27M	0.46%	-3,000	Timeline
TRNTRINITY INDS INC	113,885	$4.17M	0.45%	+88,665	Timeline
HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I	400,000	$4.08M	0.44%	0
ALLEGRO MERGER CORPALLEGRO MERGER CORP	381,614	$3.64M	0.39%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	81,100	$3.51M	0.38%	+61,634
GORES HLDGS II INCGORES HLDGS II INC	327,338	$3.48M	0.38%	-172,662
MGMMGM RESORTS INTERNATIONAL	122,217	$3.41M	0.37%	+86,010	Timeline
SPSBSPDR SERIES TRUST	110,861	$3.35M	0.36%	new	Timeline
CMCSACOMCAST CORP NEW	93,298	$3.3M	0.36%	-96,702	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	173,314	$3.14M	0.34%	+66,486	Timeline
PBRPETROLEO BRASILEIRO S A	258,912	$3.12M	0.34%	-53,136	Timeline
HYHGPROSHARES TR	44,607	$3.06M	0.33%	new	Timeline
TRIBUNE COMPANYTRIBUNE COMPANY	78,066	$3M	0.32%	new
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	2,305,825	$2.88M	0.31%	new
FLOTISHARES TR	55,485	$2.83M	0.31%	-74,050	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	56,429	$2.81M	0.3%	new	Timeline
JPMJPMORGAN CHASE & CO	25,069	$2.73M	0.29%	new	Timeline
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	7,000	$2.72M	0.29%	new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	96,772	$2.68M	0.29%	new
Fgl Holdings Wt ExpFgl Holdings Wt Exp	1,326,764	$2.61M	0.28%	new
CIGNA CORPORATIONCIGNA CORPORATION	12,500	$2.6M	0.28%	-15,693
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	115,300	$2.55M	0.28%	new
CSCOCISCO SYS INC	51,644	$2.51M	0.27%	new	Timeline
VZVERIZON COMMUNICATIONS INC	46,613	$2.49M	0.27%	+12,520	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	251,890	$2.48M	0.27%	new
FXIISHARES TR	57,771	$2.47M	0.27%	+41,871	Timeline
PURE ACQUISITION CORPPURE ACQUISITION CORP	230,000	$2.39M	0.26%	0
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR	250,000	$2.38M	0.26%	new
ORCLORACLE CORP	45,876	$2.37M	0.26%	new	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	34,701	$2.25M	0.24%	-65,527
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	85,327	$2.24M	0.24%	-35,507
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	143,716	$2.23M	0.24%	new
EFAISHARES TR	32,600	$2.22M	0.24%	+2,100	Timeline
PYPLPAYPAL HLDGS INC	25,000	$2.2M	0.24%	0	Timeline
MOALTRIA GROUP INC	36,011	$2.17M	0.23%	new	Timeline
BUNGE LTDBUNGE LTD	31,402	$2.16M	0.23%	-148,667
MAMASTERCARD INCORPORATED	9,507	$2.12M	0.23%	new	Timeline
ACNACCENTURE PLC IRELAND	12,380	$2.11M	0.23%	new	Timeline
IWMISHARES TR	12,500	$2.11M	0.23%	new	Timeline
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	204,080	$2.08M	0.22%	new
SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO	238,188	$2.01M	0.22%	+116,830
Spectra Energy PartnersSpectra Energy Partners	56,095	$2M	0.22%	new
DOWDUPONT INCDOWDUPONT INC	30,891	$1.99M	0.21%	new
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	81,447	$1.98M	0.21%	+2,072
CVXCHEVRON CORPORATION	16,077	$1.97M	0.21%	+8,387	Timeline
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	33,938	$1.95M	0.21%	new
RIGTRANSOCEAN LTD	139,347	$1.94M	0.21%	new	Timeline
AMTAMERICAN TOWER CORP	13,300	$1.93M	0.21%	+9,300	Timeline
ANGLVANECK ETF TRUST	65,993	$1.92M	0.21%	new	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	76,409	$1.89M	0.2%	-26,091
I AM CAP ACQUISITION COI AM CAP ACQUISITION CO	181,268	$1.84M	0.2%	new
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP	193,521	$1.84M	0.2%	new
QUREUNIQURE NV	50,623	$1.84M	0.2%	+42,003	Timeline
ABBVABBVIE INC	19,066	$1.8M	0.19%	new	Timeline
RSXVANECK RUSSIA ETF	82,407	$1.78M	0.19%	new	Timeline
SNAPSNAP INC	208,990	$1.77M	0.19%	+127,582	Timeline
FPEFIRST TR EXCH TRADED FD III	89,428	$1.71M	0.18%	new	Timeline
ABTABBOTT LABORATORIES	22,961	$1.68M	0.18%	new	Timeline
INVESCOINVESCO	67,275	$1.66M	0.18%	+41,890
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	73,256	$1.63M	0.18%	+61,576
BABOEING CO	4,372	$1.63M	0.18%	+3,372	Timeline
VRPINVESCO EXCH TRADED FD TR II	64,945	$1.62M	0.17%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	65,799	$1.6M	0.17%	-22,695
JNJJOHNSON & JOHNSON	11,401	$1.57M	0.17%	new	Timeline
ELLAUDER ESTEE COS INC	10,400	$1.51M	0.16%	0	Timeline
CPBTHE CAMPBELLS COMPANY	40,789	$1.49M	0.16%	new	Timeline
FOX CORP CLASS BFOX CORP CLASS B	32,500	$1.49M	0.16%	new
BABAALIBABA GROUP HLDG LTD	8,748	$1.44M	0.16%	-81,317	Timeline
AMZNAMAZON COM INC	710	$1.42M	0.15%	new	Timeline
METAMETA PLATFORMS INC	8,648	$1.42M	0.15%	+5,143	Timeline
VIPSVIPSHOP HLDGS LTD	226,219	$1.41M	0.15%	+145,219	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	30,100	$1.38M	0.15%	new
USHYISHARES TR	26,036	$1.27M	0.14%	-9,267	Timeline
AKORN INCAKORN INC	95,000	$1.23M	0.13%	-209,032
LEMBISHARES INC	28,229	$1.22M	0.13%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	57,149	$1.21M	0.13%	new
YELPYELP INC	24,000	$1.18M	0.13%	new	Timeline
SCORPIO BULKERS INCSCORPIO BULKERS INC	161,973	$1.17M	0.13%	new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	30,780	$1.17M	0.13%	+20,660
AEOAMERICAN EAGLE OUTFITTERS IN	47,000	$1.17M	0.13%	+700	Timeline
PFFISHARES TR	31,257	$1.16M	0.13%	+1,762	Timeline
WMTWALMART INC	12,314	$1.16M	0.12%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	61,585	$1.14M	0.12%	+42,489	Timeline
AMGNAMGEN INC	5,356	$1.11M	0.12%	new	Timeline
AAPLAPPLE INC	4,914	$1.11M	0.12%	-48,409	Timeline
ADBEADOBE INC	3,857	$1.04M	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,870	$1.04M	0.11%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	92,072	$1.04M	0.11%	+81,473
FORUM MERGER II CORPFORUM MERGER II CORP	100,700	$1.02M	0.11%	new
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	92,900	$1.01M	0.11%	-26,700
SHIRE PLCSHIRE PLC	5,500	$997K	0.11%	new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	13,812	$987K	0.11%	new
STZCONSTELLATION BRANDS INC	4,540	$979K	0.11%	new	Timeline
DBDEUTSCHE BK AG	85,442	$971K	0.1%	new	Timeline
MVOMV OIL TR	82,561	$963K	0.1%	-118,341	Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	27,124	$954K	0.1%	new
TILRAY INCTILRAY INC	6,117	$879K	0.09%	new
EMHYISHARES INC	18,963	$875K	0.09%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	35,708	$869K	0.09%	-161,942
EPPISHARES INC	19,000	$863K	0.09%	+9,000	Timeline
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	89,000	$862K	0.09%	new
TENZING ACQUISITION CORPTENZING ACQUISITION CORP	85,378	$859K	0.09%	new
UPLDUPLAND SOFTWARE INC	26,242	$848K	0.09%	new	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	75,695	$827K	0.09%	-72,041
PFXFVANECK ETF TRUST	40,996	$796K	0.09%	-20,246	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,665	$788K	0.09%	-58,724
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	31,300	$785K	0.08%	new
KMG CHEMICALS INCKMG CHEMICALS INC	10,305	$779K	0.08%	new
SPIBSPDR SERIES TRUST	23,266	$775K	0.08%	new	Timeline
XOMEXXON MOBIL CORP	9,086	$773K	0.08%	-31,872	Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	125,488	$773K	0.08%	new
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	74,406	$759K	0.08%	-29,999
HYZDWISDOMTREE TR	31,064	$752K	0.08%	+5,631	Timeline
HONHONEYWELL INTL INC	4,508	$750K	0.08%	new	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	16,326	$747K	0.08%	-18,674
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	22,095	$744K	0.08%	-30,675
FITBFIFTH THIRD BANCORP	26,592	$742K	0.08%	new	Timeline
SHYLDBX ETF TR	13,959	$694K	0.07%	-16,157	Timeline
FAR PT ACQUISITION CORPFAR PT ACQUISITION CORP	66,990	$689K	0.07%	0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	20,560	$688K	0.07%	new
NVDANVIDIA CORPORATION	2,429	$683K	0.07%	new	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	22,367	$675K	0.07%	+16,211
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	150,082	$674K	0.07%	+126,982
BPBP PLC	14,420	$665K	0.07%	+4,900	Timeline
DXJWISDOMTREE TR	11,460	$664K	0.07%	0	Timeline
MDTMEDTRONIC PLC	6,554	$645K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	7,324	$597K	0.06%	new	Timeline
PFEPFIZER INC	13,448	$592K	0.06%	+4,348	Timeline
EMBISHARES TR	5,367	$579K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,171	$578K	0.06%	new	Timeline
SPABSPDR SERIES TRUST	20,702	$574K	0.06%	-150,475	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	13,500	$558K	0.06%	new
HOSTESS BRANDS INCHOSTESS BRANDS INC	522,903	$554K	0.06%	-15,198
TGTTARGET CORP	6,140	$542K	0.06%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,760	$529K	0.06%	+400
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	37,112	$527K	0.06%	+6,112
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	9,991	$523K	0.06%	new
TRINITY MERGER CORPTRINITY MERGER CORP	1,046,200	$523K	0.06%	new
TWELVE SEAS INVESTMENT COMPATWELVE SEAS INVESTMENT COMPA	50,000	$514K	0.06%	-200,000
SRGSERITAGE GROWTH PPTYS	10,700	$508K	0.05%	+5,700	Timeline
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	781,600	$508K	0.05%	new
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	50,000	$507K	0.05%	0
AMBAAMBARELLA INC	12,800	$495K	0.05%	new	Timeline
OPES ACQUISITION CORPOPES ACQUISITION CORP	48,611	$494K	0.05%	+17,900
EQTEQT CORP	11,152	$493K	0.05%	new	Timeline
TRINITY MERGER CORPTRINITY MERGER CORP	47,999	$491K	0.05%	new
VACMARRIOTT VACATIONS WORLDWIDE	4,307	$481K	0.05%	-2,293	Timeline
EWZISHARES INC	14,263	$481K	0.05%	-49,707	Timeline
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP	330,428	$463K	0.05%	+303,850
SCHWCHARLES SCHWAB CORP (THE)	9,378	$461K	0.05%	new	Timeline
EWMISHARES INC	14,000	$453K	0.05%	+1,602	Timeline
HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I	295,065	$443K	0.05%	-21,800
DASEKE INCDASEKE INC	55,166	$442K	0.05%	+36,420
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	66,048	$407K	0.04%	+18,844
AMARIN CORP PLCAMARIN CORP PLC	25,000	$407K	0.04%	new
KMIKINDER MORGAN INC DEL	22,925	$406K	0.04%	new	Timeline
AVGOBROADCOM INC	1,600	$395K	0.04%	-400	Timeline
INTELSAT S AINTELSAT S A	12,837	$385K	0.04%	+337
NUENUCOR CORP	5,900	$374K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,400	$372K	0.04%	+2,700	Timeline
HDHOME DEPOT INC	1,760	$365K	0.04%	-4,840	Timeline
WMWASTE MGMT INC DEL	4,000	$361K	0.04%	new	Timeline
BELMOND LTDBELMOND LTD	19,509	$356K	0.04%	new
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	280,000	$356K	0.04%	0
TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP	603,500	$356K	0.04%	new
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	6,684	$341K	0.04%	-4,316
CRMSALESFORCE INC	2,102	$334K	0.04%	new	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	6,498	$316K	0.03%	new
MATLIN & PARTNERS ACQUISITIOMATLIN & PARTNERS ACQUISITIO	407,150	$305K	0.03%	+67,150
GMGENERAL MTRS CO	8,561	$288K	0.03%	-18,199	Timeline
CONVERGYS CORPCONVERGYS CORP	11,700	$278K	0.03%	new
INTERSECT ENT INCINTERSECT ENT INC	9,369	$269K	0.03%	new
PURE ACQUISITION CORPPURE ACQUISITION CORP	199,050	$268K	0.03%	new
PGPROCTER & GAMBLE CO	3,216	$267K	0.03%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	14,576	$265K	0.03%	-86,082	Timeline
THDISHARES INC	2,724	$257K	0.03%	-5,648	Timeline
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	257,096	$255K	0.03%	-53,104
MMACYS INC	7,065	$245K	0.03%	-8,300	Timeline
MSFTMICROSOFT CORP	2,100	$240K	0.03%	-100	Timeline
ZIONS BANCORPORATIONZIONS BANCORPORATION	13,313	$238K	0.03%	new
SPOTSPOTIFY TECHNOLOGY S A	1,300	$235K	0.03%	-5,100	Timeline
VVISA INC	1,557	$234K	0.03%	new	Timeline
RIGSALPS ETF TR	9,496	$234K	0.03%	new	Timeline
FALCON MINERALS CORPFALCON MINERALS CORP	21,053	$232K	0.03%	new
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	21,828	$231K	0.02%	0
High Yield ETFHigh Yield ETF	6,276	$230K	0.02%	-4,399
NFLXNETFLIX INC.	605	$226K	0.02%	new	Timeline
XCERRA CORPXCERRA CORP	15,800	$225K	0.02%	new
GRAMERCY PPTY TRGRAMERCY PPTY TR	7,675	$211K	0.02%	-75,551
ROYAL GOLD INCROYAL GOLD INC	2,000	$202K	0.02%	new
IQIQIYI INC	6,800	$184K	0.02%	new	Timeline
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	18,102	$184K	0.02%	+2
CRONCRONOS GROUP INC	15,455	$172K	0.02%	new	Timeline
ABRARBOR REALTY TRUST INC	14,500	$166K	0.02%	new	Timeline
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR	690,800	$159K	0.02%	new
TURISHARES INC	6,416	$153K	0.02%	new	Timeline
DRAPER OAKWOOD TECHNOLOGYDRAPER OAKWOOD TECHNOLOGY	14,316	$153K	0.02%	0
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP	250,000	$148K	0.02%	new
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	97,710	$144K	0.02%	0
ARCCARES CAPITAL CORP	7,900	$136K	0.01%	-41,900	Timeline
GROUPON INCGROUPON INC	34,900	$132K	0.01%	new
I AM CAP ACQUISITION COI AM CAP ACQUISITION CO	253,500	$129K	0.01%	+400
FFORD MTR CO	13,800	$128K	0.01%	-9,400	Timeline
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO	255,500	$128K	0.01%	-1,800
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO	268,350	$126K	0.01%	0
BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP	234,530	$122K	0.01%	-200
BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORP	275,000	$118K	0.01%	0
KDPKEURIG DR PEPPER INC	5,000	$116K	0.01%	new	Timeline
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR	250,000	$114K	0.01%	new
UNION ACQUISITION CORPUNION ACQUISITION CORP	352,128	$113K	0.01%	new
LONGEVITY ACQUISITION CORPLONGEVITY ACQUISITION CORP	10,500	$108K	0.01%	new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	88,854	$95K	0.01%	+49,733
MRKMERCK & CO INC	1,300	$92K	0.01%	-70,818	Timeline
GORES HLDGS II INCGORES HLDGS II INC	40,733	$88K	0.01%	new
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	155,986	$86K	0.01%	0
NOKNOKIA CORP	14,900	$83K	0.01%	-7,100	Timeline
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	200,600	$82K	0.01%	new
OPES ACQUISITION CORPOPES ACQUISITION CORP	200,280	$80K	0.01%	new
KOCOCA COLA CO	1,600	$74K	0.01%	-11,200	Timeline
DISDISNEY WALT CO	600	$70K	0.01%	new	Timeline
WTS/ALLEGRO MERGER CORP EXP…WTS/ALLEGRO MERGER CORP EXP01/06/…	189,760	$66K	0.01%	new
KBL MERGER CORP IVKBL MERGER CORP IV	316,650	$66K	0.01%	+300
KHCKRAFT HEINZ CO	1,136	$63K	0.01%	new	Timeline
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	51,200	$61K	0.01%	-100
UPSUNITED PARCEL SVCS INC	497	$58K	0.01%	-30,750	Timeline
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORP	199,700	$58K	0.01%	new
MARATHON OIL CORPMARATHON OIL CORP	2,434	$57K	0.01%	new
GIGCAPITAL INCGIGCAPITAL INC	100,400	$50K	0.01%	+500
ESTRE AMBIENTAL INC WT EXP …ESTRE AMBIENTAL INC WT EXP 122	156,912	$47K	0.01%	-98
INVHINVITATION HOMES INC	1,708	$39K	<0.01%	new	Timeline
Del Taco RestaurantsDel Taco Restaurants	16,649	$38K	<0.01%	0
I AM CAP ACQUISITION COI AM CAP ACQUISITION CO	103,700	$36K	<0.01%	0
PEPPEPSICO INC	300	$34K	<0.01%	new	Timeline
ENERGEN CORPENERGEN CORP	400	$34K	<0.01%	-12,300
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO	101,600	$32K	<0.01%	0
FCXFREEPORT MCMORAN INC	1,798	$25K	<0.01%	new	Timeline
IYRISHARES TR	300	$24K	<0.01%	-6,500	Timeline
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION	18,300	$23K	<0.01%	-200
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	102,067	$22K	<0.01%	+400
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	10,000	$18K	<0.01%	new
PENNEY J C INCPENNEY J C INC	10,200	$17K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	347	$15K	<0.01%	new	Timeline
TMUST-MOBILE US INC	197	$14K	<0.01%	new	Timeline
RITEAID CORPRITEAID CORP	10,850	$14K	<0.01%	-163,700
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	10,700	$12K	<0.01%	+100
CEMTREX INCCEMTREX INC	86,978	$11K	<0.01%	-100
ETFMGETFMG	200	$8K	<0.01%	new
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	19,452	$8K	<0.01%	+200
DRAPER OAKWOOD TECHNOLOGYDRAPER OAKWOOD TECHNOLOGY	13,000	$8K	<0.01%	+1,400
MOMO INCMOMO INC	100	$4K	<0.01%	-4,870
LENDINGCLUB CORPLENDINGCLUB CORP	1,100	$4K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 211. All 211

Security	Type	Amount	Value	Change
NXPINXP SEMICONDUCTORS N V Stock	put	2,495,900	$18.8M	-4,137,000
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM	call	1,169,100	$13.2M	-216,000
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	4,673,300	$9.31M	+3,072,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	799,900	$7.31M	-278,000
LNWOLIGHT & WONDER INC Stock	put	573,900	$6.81M	-36,200
QCOMQUALCOMM INC COM	call	562,300	$5.9M	-42,800
RHRH COM	call	180,900	$5.28M	0
ALTABA INCALTABA INC COM	put	736,700	$4.28M	-297,700
AMDADVANCED MICRO DEVICES INC COM	call	356,000	$4.14M	+86,200
CIGNA CORPORATIONCIGNA CORPORATION COM	call	360,700	$4.12M	+310,700
AAPLAPPLE INC COM	call	156,700	$4.1M	-44,900
BACBANK OF AMER CORP COM	call	4,116,500	$3.89M	+274,700
NSCNORFOLK SOUTHN CORP Stock	call	433,600	$3.56M	+8,500
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	put	2,985,900	$3.39M	+420,800
MUMICRON TECHNOLOGY INC COM	put	637,500	$3.29M	-90,300
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	put	1,140,400	$3.2M	-44,300
BACBANK OF AMER CORP COM	put	2,009,200	$3.14M	-777,400
TSLATESLA INC COM	put	160,000	$2.96M	+70,000
NXPINXP SEMICONDUCTORS N V Stock	call	4,672,300	$2.46M	+188,200
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS C	put	1,060,100	$2.38M	+880,100
TWITTER INCTWITTER INC COM	put	426,800	$1.77M	+283,300
SHIRE PLCSHIRE PLC COMMON STOCK-FO	call	191,000	$1.65M	+130,300
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	call	3,473,800	$1.6M	-48,900
MUMICRON TECHNOLOGY INC COM	call	953,300	$1.38M	+372,100
AKORN INCAKORN INC COM	put	541,400	$1.36M	-60,500
AKORN INCAKORN INC COM	call	1,898,700	$1.32M	+1,353,700
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM	put	2,818,700	$1.29M	+185,800
JDJD.COM INC ADR	put	274,200	$1.25M	-177,500
ROCKWELL COLLINS INCROCKWELL COLLINS INC COM	put	936,400	$1.25M	new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS C	call	332,800	$1.08M	+142,800
FSLRFIRST SOLAR INC Stock	put	228,000	$1.07M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	115,000	$926K	+95,000
CCITIGROUP INC COM	call	578,000	$913K	-88,700
DISDISNEY WALT CO COM	call	131,700	$829K	new
VIPERVIPER COMMON STOCK	call	105,000	$793K	0
SNAPSNAP INC CL A	put	302,400	$756K	-84,200
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM	put	100,000	$755K	new
WFCWELLS FARGO & CO COM	put	446,000	$720K	-141,000
MSFTMICROSOFT CORP COM	call	63,000	$652K	-7,600
TWITTER INCTWITTER INC COM	call	480,400	$589K	-121,600
VIPSVIPSHOP HLDGS LTD ADR	put	222,000	$535K	+79,700
SHIRE PLCSHIRE PLC COMMON STOCK-FO	put	253,400	$507K	+237,400
XBISPDR SERIES TRUST S&P BIOTECH	put	490,300	$500K	+390,300
TAT&T INC COM	call	700,500	$477K	-1,466,400
GENERAL ELEC COGENERAL ELEC CO COM	put	315,600	$469K	+118,000
ALTABA INCALTABA INC COM	call	1,225,400	$454K	-2,200
CMCSACOMCAST CORP NEW COM	call	535,600	$438K	-43,400
AETNA INC NEWAETNA INC NEW COM	call	30,000	$411K	-43,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	551,600	$377K	-143,300
TAT&T INC COM	put	555,000	$370K	-1,426,000
IYRISHARES TR U.S. REAL ES ETF	put	127,000	$369K	new
CZRCZR Stock	call	1,230,600	$345K	new
INSMINSMED INC Stock	put	200,600	$344K	new
ENERGEN CORPENERGEN CORP COM	call	45,000	$311K	new
INTCINTEL CORP COM	put	451,500	$306K	+204,700
JPMJPMORGAN CHASE & CO COM	call	50,300	$302K	+40,300
CIGNA CORPORATIONCIGNA CORPORATION COM	put	584,600	$292K	+449,600
KHCKRAFT HEINZ CO Stock	put	27,500	$289K	0
AETNA INC NEWAETNA INC NEW COM	put	125,500	$286K	+4,000
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	call	243,400	$276K	-167,300
ESPRESPERION THERAPEUTICS INC NE Stock	put	217,900	$261K	new
TSLATESLA INC COM	call	60,000	$252K	-11,000
PCGPG&E CORP Stock	put	215,200	$248K	new
PRKSUNITED PARKS & RESORTS INC COM	put	903,300	$248K	new
TILRAY INCTILRAY INC COM CL 2	call	10,000	$229K	new
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	432,300	$224K	+204,700
CMCSACOMCAST CORP NEW COM	put	608,500	$210K	-13,000
SMHVANECK ETF TRUST COM	put	170,000	$206K	-731,100
FOX CORP CLASS BFOX CORP CLASS B COM	call	173,100	$200K	-2,600
VMWARE, INC.VMWARE, INC. CL A COM	call	32,900	$198K	0
EEMISHARES TR MSCI EMG MKT ETF	put	285,100	$187K	-192,300
AAPLAPPLE INC COM	put	392,800	$183K	+104,700
EQTEQT CORP Stock	put	53,000	$170K	-49,100
MGMMGM RESORTS INTERNATIONAL COM	call	450,000	$168K	+400,000
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC COM CL A	call	40,000	$162K	new
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	512,600	$158K	-16,800
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COM	call	159,100	$155K	-389,900
LNWOLIGHT & WONDER INC Stock	call	1,198,300	$146K	+832,000
FOX CORP CLASS BFOX CORP CLASS B COM	put	57,700	$140K	-268,900
EWZISHARES INC MSCI BRAZIL ETF	put	348,900	$132K	-205,500
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	call	48,000	$132K	-67,600
WFCWELLS FARGO & CO COM	call	218,700	$131K	-170,500
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	put	402,100	$129K	-126,800
INTCINTEL CORP COM	call	125,200	$128K	+77,600
AIGAMERICAN INTL GROUP INC Stock	put	389,000	$128K	-90,400
XOMEXXON MOBIL CORP COM	call	110,200	$127K	-10,900
CCITIGROUP INC COM	put	165,000	$126K	-236,200
TRIBUNE COMPANYTRIBUNE COMPANY COMMON	put	1,006,600	$125K	+730,600
EEMISHARES TR MSCI EMG MKT ETF	call	385,100	$117K	-138,100
EWZISHARES INC MSCI BRAZIL ETF	call	360,300	$116K	+203,600
JPMJPMORGAN CHASE & CO COM	put	24,500	$112K	new
PCGPG&E CORP Stock	call	390,000	$112K	new
FMCFMC CORP Stock	call	50,000	$111K	new
INSMINSMED INC Stock	call	179,300	$108K	new
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK	put	81,600	$100K	new
DARDARLING INGREDIENTS INC Stock	call	130,000	$98K	0
AMDADVANCED MICRO DEVICES INC COM	put	662,300	$97K	-270,300
VALEVALE S A SPONSORED ADS	call	30,000	$95K	new
SYFSYNCHRONY FINANCIAL STOK	put	200,000	$94K	0
PYPLPAYPAL HLDGS INC STOK	put	25,000	$91K	new

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
INTEL CORPINTEL CORP	265,450	$63.5M	principal
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,593,339	$15.7M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	123,092	$15M	shares
SMHVANECK ETF TRUST	105,413	$10.8M	shares
FLRNSPDR SERIES TRUST	351,109	$10.8M	shares
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	429,711	$9.6M	shares
ICVTISHARES TR	129,613	$7.48M	shares
DISCOVERY INCDISCOVERY INC	265,545	$6.77M	shares
KKR & CO LPKKR & CO LP	263,677	$6.55M	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	157,856	$6.43M	shares
VCITVANGUARD SCOTTSDALE FDS	73,600	$6.15M	shares
CAVIUM INCCAVIUM INC	70,746	$6.12M	shares
PHYSSPROTT ASSET MANAGEMENT LP	596,543	$6.07M	shares
HYSPIMCO ETF TR	59,679	$5.94M	shares
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	520,000	$5.28M	shares
XLFSELECT SECTOR SPDR TR	193,000	$5.13M	shares
FTVFORTIVE CORP	50,000	$3.85M	shares
SFMSPROUTS FMRS MKT INC	150,000	$3.31M	shares
ILG INCILG INC	90,252	$2.98M	shares
RSP PERMIAN INCRSP PERMIAN INC	56,597	$2.49M	shares
MTGE INVT CORP COMMTGE INVT CORP COM	123,913	$2.43M	shares
CVICVR ENERGY INC	165,000	$2.36M	put
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	652,100	$2.35M	call
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	587,733	$2.29M	shares
EWJISHARES INC	37,100	$2.15M	shares
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP	200,000	$2.01M	shares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	113,508	$1.93M	shares
SJNKSPDR SERIES TRUST	70,058	$1.91M	shares
PROSHARES TR II SHTPROSHARES TR II SHT	153,900	$1.64M	put
WILLSCOT CORPWILLSCOT CORP	636,434	$1.44M	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	20,376	$1.38M	shares
DOVDOVER CORP	16,900	$1.24M	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	32,961	$1.19M	shares
AAXJISHARES TR	15,690	$1.12M	shares
CZRCZR	100,000	$1.07M	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	23,856	$1.06M	shares
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	89,000	$912K	shares
ZZILLOW GROUP INC	15,000	$886K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	28,946	$863K	shares
KEMET CORPKEMET CORP	34,948	$844K	shares
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	79,687	$822K	shares
DARDARLING INGREDIENTS INC	38,145	$758K	shares
ATLANTIC ACQUISITION CORPATLANTIC ACQUISITION CORP	75,293	$757K	shares
IEMGISHARES INC	14,120	$741K	shares
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	67,799	$732K	shares
EWYISHARES INC	10,693	$724K	shares
ALVAUTOLIV INC	5,000	$716K	shares
WPX ENERGY INCWPX ENERGY INC	8,876	$678K	shares
SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L	409,176	$634K	shares
CISION LTDCISION LTD	40,300	$602K	shares
PGHYINVESCO EXCH TRADED FD TR II	25,054	$588K	shares
WISDOMTREE TRWISDOMTREE TR	27,098	$568K	shares
PROSHARES TR II SHTPROSHARES TR II SHT	44,431	$565K	shares
TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP	55,500	$563K	shares
ARGTGLOBAL X FDS	20,384	$550K	shares
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	54,828	$540K	shares
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	318,033	$509K	shares
GGP INCGGP INC	24,068	$492K	shares
TRNTRINITY INDS INC	192,300	$486K	call
XBISPDR SERIES TRUST	236,700	$486K	call
RLRALPH LAUREN CORP	3,780	$475K	shares
PROSHARES TR II SHTPROSHARES TR II SHT	160,000	$470K	call
TRONOX LTDTRONOX LTD	23,773	$468K	shares
FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II	46,143	$464K	shares
IGIBISHARES TR	4,333	$460K	shares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	5,240	$442K	shares
LQDISHARES TR	3,793	$435K	shares
XYZBLOCK INC	85,800	$433K	call
KSSKOHLS CORP	5,490	$400K	shares
DVADAVITA INC	5,625	$391K	shares
VANECK ETF TRUSTVANECK ETF TRUST	19,014	$385K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	5,300	$354K	shares
FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II	215,300	$334K	shares
SRESEMPRA	2,800	$325K	shares
VERIFONE SYS INCVERIFONE SYS INC	14,000	$319K	shares
EWQISHARES INC	10,000	$305K	shares
METMETLIFE INC	6,845	$298K	shares
PICBINVESCO EXCH TRADED FD TR II	11,270	$295K	shares
HALHALLIBURTON CO	6,321	$285K	shares
STERICYCLE INCSTERICYCLE INC	4,325	$282K	shares
IGSBISHARES TR	2,700	$280K	shares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	6,428	$278K	shares
ISHGISHARES TR	3,158	$261K	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	45,000	$261K	call
VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION	24,900	$259K	shares
TSEMTOWER SEMICONDUCTOR LTD	11,703	$258K	shares
ETENERGY TRANSFER L P	14,945	$258K	shares
GLNGGOLAR LNG LTD	8,615	$254K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,975	$250K	shares
SPFFGLOBAL X FDS	19,201	$229K	shares
LYGLLOYDS BANKING GROUP PLC	52,900	$176K	shares
ALTA MESA RES INCALTA MESA RES INC	25,532	$174K	shares
LENLENNAR CORP	50,900	$163K	put
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	28,300	$158K	shares
GGP INCGGP INC	286,000	$141K	put
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	13,162	$132K	shares
BARINGTON HILCO ACQUISITIONBARINGTON HILCO ACQUISITION	12,449	$131K	shares
PROSHARES TR IIPROSHARES TR II	50,000	$119K	put
SFMSPROUTS FMRS MKT INC	200,000	$115K	put
HIMXHIMAX TECHNOLOGIES INC	14,400	$107K	shares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-18-002765	base		2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC