Q1 2017 Holdings
Filed 2017-05-15 | 44 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $164.5K | 1,589,545 | 14.2% |
| Time Warner Inc | COM NEW | 887317303 | $142.6K | 1,459,065 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $127.8K | 542,300 | 11.1% |
| Whitewave Foods Co | COM | 966244105 | $105.5K | 1,879,627 | 9.1% |
| Monsanto Co New | COM | 61166W101 | $64.6K | 570,631 | 5.6% |
| Reynolds American Inc | COM | 761713106 | $58.8K | 933,238 | 5.1% |
| JOY Global Inc | COM | 481165108 | $53.0K | 1,876,821 | 4.6% |
| Alere Inc | COM | 01449J105 | $48.5K | 1,220,840 | 4.2% |
| Syngenta AG | SPONSERED ADR | 87160A100 | $45.2K | 511,257 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.5K | 250,800 | 3.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $26.7K | 466,525 | 2.3% |
| Stillwater MNG Co | COM | 86074Q102 | $26.6K | 1,539,663 | 2.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $23.7K | 370,201 | 2.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $19.7K | 1,505,791 | 1.7% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $19.6K | 351,967 | 1.7% |
| Dominion Diamond Corp | COM | 257287102 | $19.2K | 1,522,589 | 1.7% |
| Time Inc New | COM | 887228104 | $15.0K | 775,840 | 1.3% |
| Alere IncCall | COM | 01449J105 | $14.5K | 365,800 | 1.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $14.2K | 230,659 | 1.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $14.0K | 134,800 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 50,098 | 1.0% |
| Meredith CorpCall | COM | 589433101 | $11.2K | 173,600 | 1.0% |
| Kate Spade & Co | COM | 485865109 | $10.7K | 462,631 | 0.9% |
| Kate Spade & CoPut | COM | 485865109 | $10.5K | 451,700 | 0.9% |
| Meredith Corp | COM | 589433101 | $7.8K | 120,879 | 0.7% |
| Nimble Storage Inc | COM | 65440R101 | $7.8K | 620,825 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.4K | 178,600 | 0.6% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $7.2K | $14,120,000 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $7.1K | 105,000 | 0.6% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $6.9K | $14,000,000 | 0.6% |
| Time Warner IncCall | COM NEW | 887317303 | $5.9K | 60,400 | 0.5% |
| Time Inc NewPut | COM | 887228104 | $5.7K | 294,600 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.5K | 324,798 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 25,049 | 0.3% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $2.2K | 25,300 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 25,104 | 0.2% |
| Whitewave Foods CoPut | COM | 966244105 | $1.9K | 33,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1K | 690,665 | 0.1% |
| Syngenta AGPut | SPONSERED ADR | 87160A100 | $540 | 6,100 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $279 | 65,600 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $197 | 46,400 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $34 | 3,944,429 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13 | 3,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 10 | 0.0% |