Q3 2017 Holdings
Filed 2017-11-13 | 364 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Accelerator Applic | ADS | 00790T100 | $8.5K | 125,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.6K | 189,817 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $8.6K | 100,000 | 0.0% |
| E Trade Financial CorpCall | CALL | 269246901 | $8.7K | 200,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.1K | 75,000 | 0.0% |
| Avista Healthcare Public ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $9.3K | 900,000 | 0.0% |
| Melco Resorts & Entertainment LTDPut | PUT | 585464950 | $9.4K | 391,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.5K | 196,752 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $9.6K | 387,751 | 0.0% |
| TD Ameritrade Hldg CorpPut | PUT | 87236Y958 | $9.8K | 200,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 50,000 | 0.0% |
| Vantiv Inc | CL A SHS | 92210H105 | $10.0K | 141,540 | 0.0% |
| Mondelez International IncCall | CALL | 609207905 | $10.2K | 250,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $10.2K | 888,751 | 0.0% |
| Saban Capital Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $10.4K | 975,000 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $10.5K | 30,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $10.5K | 2,310,000 | 0.0% |
| Progressive Ohio STK(PGR) | COM | 743315103 | $10.6K | 219,010 | 0.0% |
| Euronet Services Inc.(EEFT) | COM | 298736109 | $10.6K | 111,905 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.0K | 400,959 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.4K | 118,796 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $11.5K | 1,100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.6K | 150,000 | 0.0% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $11.7K | 172,600 | 0.0% |
| Dish Network Corp(DISH) | CL A SHS | 25470M109 | $11.7K | 216,202 | 0.0% |
| Vantage Energy Acquisition C | UNIT 04/12/2024 | 92211L204 | $12.2K | 1,200,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A SHS | 829226109 | $12.3K | 383,284 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $12.3K | 337,050 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $13.3K | 350,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.4K | 155,967 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6K | 89,758 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8K | 147,348 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $13.9K | 285,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A SHS | 45329R109 | $14.2K | 272,398 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $14.3K | 475,000 | 0.0% |
| CF Corp SHS | CL A SHS | G20307107 | $14.3K | 1,277,259 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.5K | 984,000 | 0.0% |
| Hunter Maritime Acquisition | CL A SHS | Y37828111 | $14.8K | 1,500,000 | 0.0% |
| Jd.com IncPut | PUT | 47215P956 | $14.9K | 389,000 | 0.0% |
| Boulevard Acquisition | CL A SHS | 10157Q102 | $15.0K | 1,500,000 | 0.0% |
| Chicago Bridge & Iron Co NVCall | CALL | 167250909 | $15.1K | 900,000 | 0.0% |
| Apple IncPut | PUT | 037833950 | $15.4K | 100,000 | 0.0% |
| Apple IncCall | CALL | 037833900 | $15.4K | 100,000 | 0.0% |
| Federal Street Acquisition | UNIT 99/99/9999 | 31421V206 | $15.5K | 1,500,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.6K | 615,589 | 0.0% |
| Liberty Interactive Corp LBT VEN | COM | 53071M856 | $15.6K | 271,594 | 0.0% |
| Social Capital Hedosophia HO | UNIT 99/99/9999 | G8250R111 | $15.8K | 1,500,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $16.8K | 299,469 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $17.0K | 500,000 | 0.0% |
| NCR CorpCall | CALL | 62886E908 | $17.1K | 455,000 | 0.0% |