Q4 2017 Holdings
Filed 2018-02-14 | 62 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $58.3K | 4,200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.0K | 232,200 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $73.0K | 1,803,614 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $95.7K | 600,000 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $117.5K | 6,930,232 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $129.3K | 830,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $150.5K | 1,645,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $153.5K | 1,311,083 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $158.2K | 1,037,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $167.4K | 627,300 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $198.9K | 2,447,450 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.8M | 150,000 | 95.7% |