Q1 2019 Holdings
Filed 2019-05-15 | 68 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS)A | COM | 14575E105 | $4.1M | 177,668 | 66.5% |
| RED HAT IncA | COM | 756577102 | $292.5K | 1,600,970 | 4.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $276.2K | 5,738,785 | 4.5% |
| Celgene Corp(CELG)A | COM | 151020104 | $202.1K | 2,141,818 | 3.3% |
| Versum Matls IncA | COM | 92532W103 | $122.6K | 2,436,322 | 2.0% |
| Nxstage Medical Inc | COM | 67072V103 | $112.4K | 3,926,141 | 1.8% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $99.8K | 1,444,906 | 1.6% |
| Arris International PLCA | SHS | G0551A103 | $95.0K | 3,006,599 | 1.6% |
| Orbotech LTD | ORD | M75253100 | $84.4K | 1,493,218 | 1.4% |
| Integrated Device TechnologyA | COM | 458118106 | $60.2K | 1,229,561 | 1.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $55.4K | 167,710 | 0.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $51.6K | 296,389 | 0.8% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $47.4K | 536,400 | 0.8% |
| Davita Inc(DVA)CallA | COM | 23918K108 | $46.8K | 862,900 | 0.8% |
| Tesaro Inc | COM | 881569107 | $44.2K | 595,283 | 0.7% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $42.6K | 5,467,843 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $40.4K | 889,795 | 0.7% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $26.3K | 1,002,396 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $26.2K | 1,284,597 | 0.4% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $26.1K | 711,279 | 0.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $21.6K | 196,700 | 0.4% |
| Bemis Co Inc | COM | 081437105 | $21.2K | 461,320 | 0.3% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $19.8K | 414,000 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $18.3K | 383,438 | 0.3% |
| Encana Corp | COM | 292505104 | $17.2K | 2,969,365 | 0.3% |
| Esterline Technologies Corp | COM | 297425100 | $16.5K | 135,535 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $16.3K | 966,812 | 0.3% |
| Scana Corp New | COM | 80589M102 | $16.2K | 339,445 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD)PutA | COM | 05351X101 | $12.7K | 753,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 47,958 | 0.2% |
| Immune Design CorpA | COM | 45252L103 | $11.8K | 2,016,916 | 0.2% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $11.3K | 120,200 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 99,809 | 0.2% |
| Wellcare Health Plans IncA | COM | 94946T106 | $10.4K | 38,375 | 0.2% |
| Sprint Corporation | COM | 85207U105 | $9.9K | 1,694,392 | 0.2% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.8K | 187,396 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $5.8K | 51,865 | 0.1% |
| QEP RES Inc(QEP)PutA | COM | 74733V100 | $5.3K | 686,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 80,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,223 | 0.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $4.8K | $6,000,000 | 0.1% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $3.9K | 1,010,152 | 0.1% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $3.3K | 68,400 | 0.1% |
| Cars COM Inc(CARS)PutA | COM | 14575E105 | $3.2K | 140,800 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.5K | 180,415 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)Put | S&P500 EQL TEC | 46137V282 | $1.8K | 20,900 | 0.0% |
| II VI Inc | COM | 902104108 | $1.8K | 55,923 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $1.6K | 13,603 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $1.5K | 197,700 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.5K | 64,950 | 0.0% |