Q4 2017 Holdings
Filed 2018-03-20 | 25 holdings | $849.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $586.1K | 219,200 | 69.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.3K | 720,255 | 9.9% |
| Time Warner Inc | COM NEW | 887317303 | $44.1K | 481,579 | 5.2% |
| Calpine Corp | COM NEW | 131347304 | $37.0K | 2,442,949 | 4.4% |
| Monsanto Co New | COM | 61166W101 | $36.8K | 314,922 | 4.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $33.4K | 1,036,725 | 3.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10.7K | 182,300 | 1.3% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $5.0K | 233,300 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.9K | 113,385 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.6K | 93,700 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6K | 44,843 | 0.3% |
| Nxstage Medical Inc | COM | 67072V103 | $1.7K | 70,866 | 0.2% |
| Discovery Communicatns New(DISCKUSD)Call | COM SER C | 25470F302 | $229 | 10,200 | 0.0% |