Q3 2018 Holdings
Filed 2025-01-30 | 131 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.6M | 85,300 | 6.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.0M | 389,000 | 5.1% |
| KLX Inc | COM | 482539103 | $17.2M | 273,180 | 4.9% |
| Aetna Inc New | COM | 00817Y108 | $17.1M | 84,100 | 4.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.5M | 79,800 | 4.1% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $14.5M | 79,800 | 4.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $14.0M | 511,000 | 4.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $13.7M | 614,600 | 3.9% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.5M | 209,000 | 3.9% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $12.4M | 493,000 | 3.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.8M | 124,446 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3M | 135,000 | 3.2% |
| U S G Corp | COM NEW | 903293405 | $8.6M | 199,423 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.3M | 176,000 | 2.4% |
| CA Inc | COM | 12673P105 | $8.0M | 182,000 | 2.3% |
| Mitel Networks Corp | COM | 60671Q104 | $6.6M | 595,500 | 1.9% |
| Vectren Corp | COM | 92240G101 | $6.0M | 84,166 | 1.7% |
| KMG Chemicals Inc | COM | 482564101 | $6.0M | 79,000 | 1.7% |
| Andeavor | COM | 03349M105 | $5.3M | 34,611 | 1.5% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.8M | 888,000 | 1.4% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $4.6M | 144,772 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4M | 51,685 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 37,500 | 1.2% |
| Rockwell Collins Inc | COM | 774341101 | $4.1M | 29,500 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 24,688 | 1.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.1M | 282,000 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8M | 163,000 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.8M | 136,250 | 1.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.1M | 123,700 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 21,372 | 0.9% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.1M | 101,260 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 18,000 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 60,000 | 0.8% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.8M | 60,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 2,348 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6M | 45,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 1,265 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 30,000 | 0.7% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.3M | 105,000 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 105,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 29,500 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 45,000 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9M | 60,000 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 14,000 | 0.5% |
| LSC Communications Inc | COM | 50218P107 | $1.4M | 130,000 | 0.4% |
| Global Cord Blood Corporatio | SHS | G39342103 | $1.4M | 202,801 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 16,500 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 22,374 | 0.4% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.3M | 158,542 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 14,612 | 0.4% |