Q4 2017 Holdings
Filed 2018-02-14 | 49 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $255.6K | 2,183,356 | 14.2% |
| Time Warner Inc | COM NEW | 887317303 | $154.7K | 1,691,764 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.9K | 483,100 | 7.1% |
| Aetna Inc New | COM | 00817Y108 | $115.5K | 640,371 | 6.4% |
| Straight Path Communicatns I | CL B | 862578101 | $113.0K | 621,506 | 6.3% |
| Rockwell Collins Inc | COM | 774341101 | $89.0K | 656,067 | 4.9% |
| Scripps Networks Interact in | CL A COM | 811065101 | $87.9K | 1,029,549 | 4.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $84.9K | 724,900 | 4.7% |
| Calpine Corp | COM NEW | 131347304 | $82.4K | 5,444,407 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.3K | 1,097,398 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $70.2K | 1,806,098 | 3.9% |
| Monsanto Co New | COM | 61166W101 | $55.3K | 473,206 | 3.1% |
| Snyders-Lance Inc | COM | 833551104 | $54.6K | 1,089,605 | 3.0% |
| Cavium Inc | COM | 14964U108 | $51.5K | 614,287 | 2.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $41.7K | 981,123 | 2.3% |
| Regal Entmt Group | CLA A | 758766109 | $39.1K | 1,699,238 | 2.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $38.5K | 1,195,513 | 2.1% |
| Monsanto Co NewCall | COM | 61166W101 | $31.4K | 268,600 | 1.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.2K | 670,979 | 1.3% |
| Scripps Networks Interact inPut | CL A COM | 811065101 | $22.4K | 262,300 | 1.2% |
| Nxstage Medical Inc | COM | 67072V103 | $20.9K | 864,209 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.2K | 106,000 | 0.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $15.0K | 730,086 | 0.8% |
| Monsanto Co NewPut | COM | 61166W101 | $14.1K | 121,100 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.1K | 130,830 | 0.8% |
| Ignyta Inc | COM | 451731103 | $14.0K | 522,479 | 0.8% |
| Orbital ATK Inc | COM | 68557N103 | $13.2K | 100,249 | 0.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.2K | 529,942 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3K | 146,583 | 0.5% |
| Kindred Healthcare Inc | COM | 494580103 | $8.3K | 850,903 | 0.5% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $7.8K | $131,200 | 0.4% |
| Peabody Energy Corp New(BTU)Put | Equity Put | 704551100 | $6.8K | 173,900 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $6.4K | 100,000 | 0.4% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $6.2K | 348,017 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $6.2K | 364,585 | 0.3% |
| Nxstage Medical IncPut | COM | 67072V103 | $5.4K | 221,700 | 0.3% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $3.7K | 112,400 | 0.2% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $3.6K | 163,800 | 0.2% |
| General Cable Corp del New | COM | 369300108 | $3.4K | 116,422 | 0.2% |
| Discovery Communicatns New(DISCKUSD)Call | COM SER C | 25470F302 | $2.5K | 117,900 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.8K | 1,396,065 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.1K | $98,436 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $915 | 10,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $899 | 12,446 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $817 | 34,140 | 0.0% |
| Intelsat S A | COM | L5140P101 | $532 | 156,795 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $330 | 23,868 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $279 | 12,387 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $28 | 3,944,429 | 0.0% |