Q3 2017 Holdings
Filed 2017-11-14 | 47 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $268.0K | 2,615,688 | 15.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $251.9K | 2,227,074 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $169.0K | 672,500 | 9.5% |
| Alere Inc | COM | 01449J105 | $152.8K | 2,996,660 | 8.6% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $137.2K | 1,213,200 | 7.7% |
| Rockwell Collins Inc | COM | 774341101 | $94.8K | 724,991 | 5.3% |
| Straight Path Communicatns I | CL B | 862578101 | $77.1K | 426,982 | 4.3% |
| Calpine Corp | COM NEW | 131347304 | $73.9K | 5,007,435 | 4.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $66.6K | 775,481 | 3.7% |
| Monsanto Co New | COM | 61166W101 | $63.4K | 528,833 | 3.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $54.3K | 169,493 | 3.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $44.1K | 1,078,347 | 2.5% |
| Advisory BRD Co | COM | 00762W107 | $35.4K | 660,855 | 2.0% |
| Orbital ATK Inc | COM | 68557N103 | $29.7K | 223,248 | 1.7% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $26.5K | 799,218 | 1.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $23.4K | 598,400 | 1.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.7K | 280,518 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.0K | 324,700 | 1.1% |
| Calpine CorpCall | COM NEW | 131347304 | $19.0K | 1,290,200 | 1.1% |
| Quidel Corp | COM | 74838J101 | $17.4K | 397,770 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.3K | 110,200 | 0.9% |
| Landauer Inc | COM | 51476K103 | $13.4K | 198,858 | 0.8% |
| AT&T Inc(T)Put | COM | 00206R102 | $12.7K | 325,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 184,553 | 0.5% |
| Rice Energy Inc | COM | 762760106 | $7.9K | 271,997 | 0.4% |
| Time Warner IncCall | COM NEW | 887317303 | $7.8K | 76,400 | 0.4% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $7.5K | $13,120,000 | 0.4% |
| Gigamon Inc | COM | 37518B102 | $7.4K | 174,815 | 0.4% |
| Time Warner IncPut | COM NEW | 887317303 | $7.2K | 70,000 | 0.4% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $6.8K | 50,000 | 0.4% |
| Gigamon IncPut | COM | 37518B102 | $6.1K | 145,100 | 0.3% |
| EQT Corp(EQT)Call | COM | 26884L109 | $5.6K | 85,300 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.1K | 756,354 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 49,672 | 0.2% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $3.1K | $16,000,000 | 0.2% |
| Rice Energy IncPut | COM | 762760106 | $3.0K | 105,300 | 0.2% |
| EXA Corp | COM | 300614500 | $2.7K | 110,000 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.4K | 200,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.1K | 1,305,865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,621 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $1.4K | 146,946 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $718 | 50,984 | 0.0% |
| Intelsat S A | COM | L5140P101 | $549 | 116,795 | 0.0% |
| Calpine CorpPut | COM NEW | 131347304 | $400 | 27,100 | 0.0% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $348 | 40,000 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $90 | 2,700 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $46 | 3,944,429 | 0.0% |