Q1 2018 Holdings
Filed 2018-05-15 | 32 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $128.7M | 7,034,372 | 96.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 19,879 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 4,041,000 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $285.0K | 3,849,148 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $113.9K | 750,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.4K | 260,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $52.6K | 2,162,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $44.0K | 2,245,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $26.4K | 750,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.5K | 592,046 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $18.6K | 250,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18.3K | 4,234,129 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $14.9K | 3,708,819 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $14.8K | 365,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $13.8K | 500,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $13.4K | 3,410,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $11.4K | 500,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.2K | 293,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 75,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.1K | 172,400 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $8.1K | 91,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $6.1K | 400,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.3K | 100,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.2K | 12,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $3.1K | 189,930 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.0K | 153,368 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 55,300 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $1.3K | 4,118,402 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.2K | 92,300 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $409 | 692,960 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $252 | 50,000 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $16 | 15,011 | 0.0% |