Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 50,000 | 91.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $158.6K | 1,810,221 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $127.2K | 719,209 | 0.7% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $93.0K | 1,725,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.8K | 1,000,000 | 0.5% |
| Media GEN Inc New | COM | 58441K100 | $88.6K | 4,809,500 | 0.5% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $76.3K | 850,000 | 0.4% |
| Humana Inc(HUM)Put | COM | 444859102 | $74.7K | 422,400 | 0.4% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $69.9K | 1,925,000 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $67.6K | 825,000 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $64.5K | 1,350,000 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $57.8K | 1,350,000 | 0.3% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $51.7K | 165,000 | 0.3% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $50.3K | 1,592,000 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $41.9K | 525,000 | 0.2% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $39.9K | 1,100,000 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $39.9K | 1,100,000 | 0.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $31.0K | 175,000 | 0.2% |
| Aetna Inc NewCall | COM | 00817Y108 | $28.3K | 245,200 | 0.2% |
| Netsuite Inc | COM | 64118Q107 | $22.1K | 200,000 | 0.1% |
| FED Nation MOR 8.25% SRS S PRF | COM | 313586752 | $21.8K | 6,221,623 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $20.0K | 914,456 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.2K | 145,000 | 0.1% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $14.8K | 4,955,721 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12.2K | 700,000 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $11.9K | 450,000 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $9.4K | 134,876 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.4K | 5,250,000 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $4.9K | 63,100 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.2K | 76,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.1K | 171,159 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.1K | 160,000 | 0.0% |