Q2 2018 Holdings
Filed 2018-08-14 | 63 holdings | $2.4M | 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 | $258.2K | 951,900 | 10.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $254.8K | 2,331,455 | 10.6% |
| Aetna Inc New | COM | 00817Y108 | $219.3K | 1,195,034 | 9.1% |
| Rockwell Collins Inc | COM | 774341101 | $165.0K | 1,225,186 | 6.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $153.8K | 3,094,525 | 6.4% |
| XL Group LTD | COM | G98294104 | $112.3K | 2,007,240 | 4.7% |
| Nxstage Medical Inc | COM | 67072V103 | $97.3K | 3,488,299 | 4.0% |
| Orbotech LTD | ORD | M75253100 | $90.9K | 1,470,862 | 3.8% |
| Cavium Inc | COM | 14964U108 | $83.7K | 967,538 | 3.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $68.1K | 1,778,716 | 2.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $67.0K | 867,547 | 2.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $61.7K | 3,133,948 | 2.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $54.0K | 320,181 | 2.2% |
| Andeavor | COM | 03349M105 | $53.3K | 406,233 | 2.2% |
| Schulman A Inc | COM | 808194104 | $49.4K | 1,111,003 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $49.4K | 1,537,959 | 2.1% |
| Mitel Networks Corp | COM | 60671Q104 | $48.5K | 4,423,367 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.3K | 691,887 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 147,500 | 1.7% |
| KLX Inc | COM | 482539103 | $34.8K | 484,027 | 1.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $31.7K | 487,711 | 1.3% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $28.4K | 571,300 | 1.2% |
| Abaxis Inc | COM | 002567105 | $27.0K | 325,687 | 1.1% |
| Cigna Corporation | COM | 125509109 | $27.0K | 158,864 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.3K | 160,300 | 1.1% |
| Envision Healthcare Corp | COM | 29414D100 | $25.5K | 578,376 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.9K | 170,942 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.5K | 483,377 | 0.6% |
| Pinnacle Foods Inc delPut | COM | 72348P104 | $15.0K | 231,100 | 0.6% |
| Tronox LTDPut | SHS CL A | Q9235V101 | $14.2K | 720,600 | 0.6% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $13.9K | 611,377 | 0.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $13.9K | 839,158 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.7K | 161,454 | 0.6% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $12.9K | 378,239 | 0.5% |
| GGP Inc | COM | 36174X101 | $12.7K | 622,963 | 0.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $11.6K | 354,900 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 167,242 | 0.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $8.9K | 210,000 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7K | 113,551 | 0.3% |
| Intelsat S A | COM | L5140P101 | $7.1K | 428,218 | 0.3% |
| Peabody Energy Corp New(BTU)Call | COM | 704551100 | $7.0K | 155,000 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.8K | 115,540 | 0.2% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $5.3K | $6,000,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 156,025 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.0K | 234,389 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 100,000 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $3.8K | 49,200 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.5K | 71,376 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 20,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.1K | 28,800 | 0.1% |