Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $624.2K | 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 | $273.8K | 103,700 | 43.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119.7K | 1,022,753 | 19.2% |
| Monsanto Co New | COM | 61166W101 | $65.3K | 559,791 | 10.5% |
| Time Warner IncCall | COM NEW | 887317303 | $53.5K | 565,345 | 8.6% |
| XL Group LTD | COM | G98294104 | $30.7K | 555,854 | 4.9% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $17.0K | 144,000 | 2.7% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $13.2K | 294,467 | 2.1% |
| Microsemi Corp | COM | 595137100 | $13.0K | 200,948 | 2.1% |
| Aetna Inc New | COM | 00817Y108 | $11.3K | 66,816 | 1.8% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $7.6K | 408,800 | 1.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.4K | 96,700 | 0.9% |
| Nxstage Medical Inc | COM | 67072V103 | $4.1K | 165,144 | 0.7% |
| Gener8 Maritime Inc | COM | Y26889108 | $3.9K | 698,794 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.3K | 93,700 | 0.5% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $2.5K | 45,175 | 0.4% |