Q4 2018 Holdings
Filed 2019-02-14 | 41 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $276.2K | 5,738,785 | 24.7% |
| RED HAT Inc | COM | 756577102 | $202.7K | 1,153,953 | 18.1% |
| Nxstage Medical Inc | COM | 67072V103 | $112.4K | 3,926,141 | 10.0% |
| Integrated Device Technology | COM | 458118106 | $98.7K | 2,037,802 | 8.8% |
| Orbotech LTD | ORD | M75253100 | $84.4K | 1,493,218 | 7.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $51.6K | 296,389 | 4.6% |
| Tesaro Inc | COM | 881569107 | $44.2K | 595,283 | 3.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $40.4K | 889,795 | 3.6% |
| Intelsat S A | COM | L5140P101 | $31.6K | 1,476,113 | 2.8% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $21.6K | 196,700 | 1.9% |
| Bemis Inc | COM | 081437105 | $21.2K | 461,320 | 1.9% |
| Encana Corp | COM | 292505104 | $17.2K | 2,969,365 | 1.5% |
| Esterline Technologies Corp | COM | 297425100 | $16.5K | 135,535 | 1.5% |
| Scana Corp New | COM | 80589M102 | $16.2K | 339,445 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 47,958 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 99,809 | 0.9% |
| Sprint Corp | COM SER 1 | 85207U105 | $9.9K | 1,694,392 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 71,368 | 0.7% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.8K | 187,396 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 80,624 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,223 | 0.5% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $4.8K | $6,000,000 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.6K | 213,337 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.0K | 644,990 | 0.3% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.5K | 180,415 | 0.2% |
| Invesco Exchange Traded FD T(RSPT)Put | S&P500 EQL TEC | 46137V282 | $1.8K | 20,900 | 0.2% |
| II VI Inc | COM | 902104108 | $1.8K | 55,923 | 0.2% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $1.5K | 197,700 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 64,950 | 0.1% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $1.4K | 293,300 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.2K | 50,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1K | 1,756,070 | 0.1% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.1K | 10,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $929 | 35,000 | 0.1% |
| Orbotech LTDPut | ORD | M75253100 | $882 | 15,600 | 0.1% |
| Tronox LTDPut | SHS CL A | Q9235V101 | $785 | 100,900 | 0.1% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $506 | 65,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $361 | 14,477 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $143 | 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 | $4 | 3,944,429 | 0.0% |