Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 148,801 | 89.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $116.9K | 1,069,995 | 4.1% |
| XL Group LTD | COM | G98294104 | $49.9K | 892,110 | 1.8% |
| U S G CorpA | COM NEW | 903293405 | $20.3K | 471,711 | 0.7% |
| Envision Healthcare CorpA | COM | 29414D100 | $20.0K | 455,514 | 0.7% |
| KLX IncA | COM | 482539103 | $15.2K | 212,061 | 0.5% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $13.4K | 272,000 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $13.0K | 71,025 | 0.5% |
| Nxstage Medical Inc | COM | 67072V103 | $9.8K | 350,932 | 0.3% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $9.6K | 56,942 | 0.3% |
| WEB COM Group IncA | COM | 94733A104 | $5.2K | 202,451 | 0.2% |
| Euronav NV Antwerpen(CMBT)A | SHS | B38564108 | $4.9K | 532,516 | 0.2% |
| Schulman A IncA | COM | 808194104 | $3.8K | 86,334 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 81,014 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $645 | 237,900 | 0.0% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $41 | 208,500 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $27 | 18,200 | 0.0% |