Q3 2018 Holdings
Filed 2018-11-14 | 48 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $317.4K | 1,564,674 | 15.0% |
| Rockwell Collins Inc | COM | 774341101 | $278.3K | 1,980,861 | 13.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $211.6K | 727,800 | 10.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $173.4K | 3,742,432 | 8.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $125.4K | 1,319,583 | 5.9% |
| Sodastream International LTD | USD SHS | M9068E105 | $121.9K | 851,624 | 5.8% |
| Nxstage Medical Inc | COM | 67072V103 | $115.4K | 4,135,992 | 5.4% |
| Envision Healthcare Corp | COM | 29414D100 | $105.3K | 2,303,095 | 5.0% |
| Orbotech LTD | ORD | M75253100 | $100.0K | 1,682,099 | 4.7% |
| Integrated Device Technology | COM | 458118106 | $91.1K | 1,937,245 | 4.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $73.2K | 403,602 | 3.5% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $54.3K | 1,568,857 | 2.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $40.5K | 416,600 | 1.9% |
| Andeavor | COM | 03349M105 | $37.9K | 252,765 | 1.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.7K | 423,472 | 1.4% |
| Bemis Inc | COM | 081437105 | $27.1K | 557,065 | 1.3% |
| Intelsat S A | COM | L5140P101 | $26.5K | 883,251 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.6K | 151,900 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.9K | 232,386 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 149,741 | 0.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $16.6K | 1,386,064 | 0.8% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $15.7K | 134,200 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $11.7K | 100,000 | 0.6% |
| Athenahealth Inc | COM | 04685W103 | $8.2K | 61,042 | 0.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $8.1K | 227,698 | 0.4% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $7.6K | 581,800 | 0.4% |
| Energen Corp | COM | 29265N108 | $6.6K | 76,822 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.7K | 439,015 | 0.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $5.5K | 120,000 | 0.3% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $5.3K | $6,000,000 | 0.3% |
| Athenahealth IncPut | COM | 04685W103 | $5.1K | 38,300 | 0.2% |
| Cigna Corporation | COM | 125509109 | $4.9K | 23,296 | 0.2% |
| Intelsat S ACall | COM | L5140P101 | $4.7K | 157,500 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 89,250 | 0.2% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $3.3K | 159,753 | 0.2% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $2.7K | 250,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 64,950 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $1.7K | 155,259 | 0.1% |
| Peabody Energy Corp New(BTU)Call | COM | 704551100 | $1.6K | 45,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 180,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1K | 2,065,965 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $824 | 39,427 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $518 | 14,477 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $451 | 75,751 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $408 | 25,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $389 | 60,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $64 | 50,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $24 | 3,944,429 | 0.0% |