Q3 2018 Holdings
Filed 2018-11-13 | 39 holdings | $483.5K | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.1K | 468,100 | 28.1% |
| Nevsun RES LTD | COM | 64156L101 | $44.2K | 9,968,048 | 9.1% |
| Sodastream International LTDA | USD SHS | M9068E105 | $36.6K | 255,745 | 7.6% |
| Nxstage Medical Inc | COM | 67072V103 | $32.1K | 1,151,980 | 6.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.3K | 354,308 | 6.3% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $29.1K | 273,400 | 6.0% |
| Praxair IncA | COM | 74005P104 | $24.8K | 154,200 | 5.1% |
| U S G CorpA | COM NEW | 903293405 | $21.9K | 506,628 | 4.5% |
| Integrated Device TechnologyA | COM | 458118106 | $17.9K | 482,080 | 3.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $16.9K | 439,154 | 3.5% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $15.3K | 333,184 | 3.2% |
| Aetna Inc New | COM | 00817Y108 | $14.4K | 71,025 | 3.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $12.2K | 152,836 | 2.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.8K | 122,000 | 2.5% |
| WEB COM Group IncA | COM | 94733A104 | $11.8K | 421,218 | 2.4% |
| K2m Group Hldgs IncA | COM | 48273J107 | $10.7K | 389,224 | 2.2% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $6.7K | 519,026 | 1.4% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $5.8K | 99,293 | 1.2% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $3.3K | 21,300 | 0.7% |
| Envision Healthcare CorpA | SHS | 29414D100 | $1.6K | 34,318 | 0.3% |