Q2 2017 Holdings
Filed 2017-08-14 | 37 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204.0K | 1,863,746 | 12.2% |
| Time Warner Inc | COM NEW | 887317303 | $199.7K | 1,989,029 | 11.9% |
| Alere Inc | COM | 01449J105 | $133.9K | 2,667,819 | 8.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $118.9K | 1,892,535 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.7K | 441,300 | 6.4% |
| Straight Path Communicatns I | CL B | 862578101 | $103.0K | 573,234 | 6.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $97.4K | 890,100 | 5.8% |
| Monsanto Co New | COM | 61166W101 | $86.4K | 729,619 | 5.2% |
| Reynolds American Inc | COM | 761713106 | $70.7K | 1,086,911 | 4.2% |
| Kate Spade & Co | COM | 485865109 | $64.3K | 3,477,842 | 3.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $57.5K | 1,411,098 | 3.4% |
| Dominion Diamond Corp | COM | 257287102 | $50.9K | 4,054,310 | 3.0% |
| Whole Foods MKT Inc | COM | 966837106 | $50.6K | 1,202,747 | 3.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $47.5K | 150,409 | 2.8% |
| Panera Bread Co | CL A | 69840W108 | $45.7K | 145,196 | 2.7% |
| Spectranetics Corp | COM | 84760C107 | $33.0K | 858,780 | 2.0% |
| Straight Path Communicatns IPut | CL B | 862578101 | $27.8K | 154,500 | 1.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $26.9K | 439,554 | 1.6% |
| Novadaq Technologies Inc | COM | 66987G102 | $20.6K | 1,761,690 | 1.2% |
| Alere IncCall | COM | 01449J105 | $19.9K | 397,300 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.7K | 104,300 | 0.9% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $13.5K | 402,900 | 0.8% |
| Cabelas IncPut | COM | 126804301 | $11.9K | 199,600 | 0.7% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $11.5K | 105,300 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.0K | 334,450 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 151,900 | 0.5% |
| Comcast Holdings Corp | ZONES CW2% PCS | 200300507 | $8.2K | $15,120,000 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $6.7K | 98,986 | 0.4% |
| Forestar Group Inc | COM | 346233109 | $6.6K | 384,984 | 0.4% |
| Rice Energy Inc | COM | 762760106 | $4.8K | 182,064 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.9K | 160,686 | 0.2% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $3.2K | $11,000,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.2K | 1,051,565 | 0.1% |
| Rite AID Corp | COM | 767754104 | $2.0K | 663,319 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $713 | 50,984 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $233 | 78,900 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $77 | 3,944,429 | 0.0% |