Q2 2018 Holdings
Filed 2025-01-30 | 118 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg CoPut | COM | 30219G108 | $23.2M | 300,000 | 7.3% |
| KLX Inc | COM | 482539103 | $19.6M | 273,180 | 6.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.0M | 52,600 | 5.7% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $16.9M | 823,993 | 5.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.9M | 206,146 | 5.0% |
| XL Group LTD | COM | G98294104 | $14.5M | 258,642 | 4.6% |
| Mitel Networks Corp | COM | 60671Q104 | $12.8M | 1,167,500 | 4.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.5M | 251,000 | 3.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.2M | 410,250 | 3.5% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $10.5M | 62,100 | 3.3% |
| Aetna Inc New | COM | 00817Y108 | $10.0M | 54,600 | 3.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.4M | 49,800 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.3M | 176,000 | 2.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $8.0M | 224,591 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9M | 72,485 | 2.5% |
| ILG Inc | COM | 44967H101 | $7.0M | 213,000 | 2.2% |
| U S G Corp | COM NEW | 903293405 | $6.1M | 140,973 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 33,000 | 1.7% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.1M | 150,300 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 105,000 | 1.5% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.2M | 115,000 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2M | 54,000 | 1.3% |
| GGP Inc | COM | 36174X101 | $4.1M | 200,000 | 1.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.0M | 61,500 | 1.3% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $4.0M | 35,100 | 1.3% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.7M | 90,000 | 1.2% |
| Orbotech LTD | ORD | M75253100 | $3.7M | 60,237 | 1.2% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $3.7M | 26,500 | 1.2% |
| Global Cord Blood Corporatio | SHS | G39342103 | $3.7M | 385,256 | 1.2% |
| RSP Permian Inc | COM | 74978Q105 | $3.6M | 82,813 | 1.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.5M | 165,000 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 22,000 | 1.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4M | 75,000 | 0.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.4M | 132,626 | 0.7% |
| Athenahealth Inc | COM | 04685W103 | $2.0M | 12,500 | 0.6% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.9M | 19,198 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 17,000 | 0.6% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.9M | 46,000 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6M | 75,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 915 | 0.5% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $1.5M | 77,800 | 0.5% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.5M | 158,542 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 16,750 | 0.4% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3M | 32,700 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 7,372 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 10,315 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $952.6K | 20,000 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $915.0K | 15,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $873.3K | 11,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.7K | 3,688 | 0.2% |